| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 28-Feb-2026 | 9.42 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 28-Feb-2026 | 9.42 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 28-Feb-2026 | 9.34 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 28-Feb-2026 | 9.34 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 28-Feb-2026 | 35.20 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 28-Feb-2026 | 21.54 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 28-Feb-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 28-Feb-2026 | 10.26 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 28-Feb-2026 | 31.78 | 0.00 | 0.00 |
