| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Services Opportunities Fund - Dir (IDCW) | 14-May-2026 | 9.37 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 14-May-2026 | 9.26 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 14-May-2026 | 9.26 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 14-May-2026 | 35.40 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 14-May-2026 | 21.66 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 14-May-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 14-May-2026 | 10.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 14-May-2026 | 31.93 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 14-May-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 14-May-2026 | 10.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
