| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (IDCW) | 27-Feb-2026 | 10.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 27-Feb-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 27-Feb-2026 | 32.15 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 27-Feb-2026 | 21.51 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 27-Feb-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Silver ETF | 27-Feb-2026 | 262.11 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 27-Feb-2026 | 45.40 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 27-Feb-2026 | 45.40 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 27-Feb-2026 | 44.60 | 0.00 | 0.00 |
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