| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (IDCW-M) | 15-Jun-2026 | 10.12 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 15-Jun-2026 | 32.64 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 15-Jun-2026 | 21.84 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 15-Jun-2026 | 10.14 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 15-Jun-2026 | 10.40 | 0.00 | 0.00 |
| AXIS Silver ETF | 15-Jun-2026 | 247.43 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 15-Jun-2026 | 42.90 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 15-Jun-2026 | 42.90 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 15-Jun-2026 | 42.08 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 15-Jun-2026 | 42.08 | 0.00 | 0.00 |
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