| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Services Opportunities Fund - Dir (G) | 22-May-2026 | 9.45 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 22-May-2026 | 9.45 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 22-May-2026 | 9.34 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 22-May-2026 | 9.34 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 22-May-2026 | 35.29 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 22-May-2026 | 21.59 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 9.99 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 22-May-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 22-May-2026 | 31.82 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 22-May-2026 | 10.19 | 0.00 | 0.00 |