| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (IDCW) | 07-Apr-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 07-Apr-2026 | 10.00 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 07-Apr-2026 | 32.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 07-Apr-2026 | 21.45 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 07-Apr-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 07-Apr-2026 | 10.36 | 0.00 | 0.00 |
| AXIS Silver ETF | 07-Apr-2026 | 227.77 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 07-Apr-2026 | 39.64 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 07-Apr-2026 | 39.64 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 07-Apr-2026 | 38.93 | 0.00 | 0.00 |