| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (G) | 06-Feb-2026 | 9.65 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 06-Feb-2026 | 9.65 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 06-Feb-2026 | 9.57 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 06-Feb-2026 | 9.57 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 06-Feb-2026 | 34.99 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 06-Feb-2026 | 21.41 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
