| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver ETF | 15-Sep-2026 | 223.98 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 15-Sep-2026 | 38.53 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 15-Sep-2026 | 38.53 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 15-Sep-2026 | 37.74 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 15-Sep-2026 | 37.74 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 15-Sep-2026 | 134.20 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 15-Sep-2026 | 54.13 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 15-Sep-2026 | 114.79 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 15-Sep-2026 | 45.72 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (G) | 15-Sep-2026 | 16.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
