| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - DP - Regular (G) | 09-Jan-2025 | 19.40 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 09-Jan-2025 | 19.40 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 09-Jan-2025 | 32.17 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 09-Jan-2025 | 19.68 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 09-Jan-2025 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 09-Jan-2025 | 10.25 | 0.00 | 0.00 |
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