| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (IDCW-M) | 08-Jul-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 08-Jul-2026 | 32.85 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 08-Jul-2026 | 21.98 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 08-Jul-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 08-Jul-2026 | 10.37 | 0.00 | 0.00 |
| AXIS Silver ETF | 08-Jul-2026 | 218.97 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 08-Jul-2026 | 37.79 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 08-Jul-2026 | 37.79 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 08-Jul-2026 | 37.06 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 08-Jul-2026 | 37.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
