| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Services Opportunities Fund - Dir (G) | 15-Jun-2026 | 9.57 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 15-Jun-2026 | 9.57 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 15-Jun-2026 | 9.46 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 15-Jun-2026 | 9.46 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 15-Jun-2026 | 35.79 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 15-Jun-2026 | 21.90 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 15-Jun-2026 | 10.12 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 15-Jun-2026 | 10.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 15-Jun-2026 | 32.26 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 15-Jun-2026 | 10.23 | 0.00 | 0.00 |
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