| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (G) | 07-Apr-2026 | 8.77 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 07-Apr-2026 | 8.77 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 07-Apr-2026 | 8.68 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 07-Apr-2026 | 8.68 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 07-Apr-2026 | 35.12 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 07-Apr-2026 | 21.48 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 07-Apr-2026 | 10.00 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 07-Apr-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 07-Apr-2026 | 31.69 | 0.00 | 0.00 |