| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (G) | 06-Oct-2026 | 37.06 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 06-Oct-2026 | 37.05 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 06-Oct-2026 | 134.14 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 06-Oct-2026 | 54.11 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 06-Oct-2026 | 114.68 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 06-Oct-2026 | 45.67 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (G) | 06-Oct-2026 | 16.99 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW) | 06-Oct-2026 | 16.99 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-D) | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 10.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
