| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund (IDCW-W) | 07-Aug-2026 | 10.42 | 0.00 | 0.00 |
| AXIS Silver ETF | 07-Aug-2026 | 228.80 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 07-Aug-2026 | 39.58 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 07-Aug-2026 | 39.58 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 07-Aug-2026 | 38.80 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 07-Aug-2026 | 38.80 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 07-Aug-2026 | 135.58 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 07-Aug-2026 | 54.69 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 07-Aug-2026 | 116.09 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 07-Aug-2026 | 46.24 | 0.00 | 0.00 |
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