| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (G) | 09-Jan-2025 | 29.22 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 09-Jan-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 09-Jan-2025 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 09-Jan-2025 | 29.56 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 09-Jan-2025 | 19.78 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 09-Jan-2025 | 10.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 09-Jan-2025 | 10.40 | 0.00 | 0.00 |
| AXIS Silver ETF | 09-Jan-2025 | 90.66 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 09-Jan-2025 | 15.82 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 09-Jan-2025 | 15.82 | 0.00 | 0.00 |
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