| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (IDCW) | 28-Feb-2026 | 10.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 28-Feb-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 28-Feb-2026 | 32.15 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 28-Feb-2026 | 21.51 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 28-Feb-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 28-Feb-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Silver ETF | 28-Feb-2026 | 262.02 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 28-Feb-2026 | 45.40 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 28-Feb-2026 | 45.40 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 28-Feb-2026 | 44.60 | 0.00 | 0.00 |
