| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund (IDCW-W) | 16-Dec-2025 | 10.38 | 0.00 | 0.00 |
| AXIS Silver ETF | 16-Dec-2025 | 190.49 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 16-Dec-2025 | 33.19 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 16-Dec-2025 | 33.19 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 16-Dec-2025 | 32.64 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 16-Dec-2025 | 32.64 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 16-Dec-2025 | 120.66 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 53.22 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 16-Dec-2025 | 103.98 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 16-Dec-2025 | 45.29 | 0.00 | 0.00 |
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