| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (G) | 07-Aug-2026 | 36.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 07-Aug-2026 | 22.17 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.27 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 07-Aug-2026 | 32.65 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 07-Aug-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 07-Aug-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 07-Aug-2026 | 33.03 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 07-Aug-2026 | 22.10 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 07-Aug-2026 | 10.07 | 0.00 | 0.00 |
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