| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (G) | 16-Dec-2025 | 34.79 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 16-Dec-2025 | 21.28 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 16-Dec-2025 | 10.07 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 16-Dec-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 16-Dec-2025 | 31.44 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 16-Dec-2025 | 10.21 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 16-Dec-2025 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 16-Dec-2025 | 31.81 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 16-Dec-2025 | 21.28 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 16-Dec-2025 | 10.08 | 0.00 | 0.00 |
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