| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (IDCW-M) | 22-May-2026 | 9.98 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 22-May-2026 | 32.20 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 22-May-2026 | 21.54 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 22-May-2026 | 10.00 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 22-May-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Silver ETF | 22-May-2026 | 261.98 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 22-May-2026 | 45.16 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 22-May-2026 | 45.16 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 22-May-2026 | 44.32 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 22-May-2026 | 44.31 | 0.00 | 0.00 |