| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (IDCW-M) | 15-Jul-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 15-Jul-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 15-Jul-2026 | 32.47 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 15-Jul-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 15-Jul-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 15-Jul-2026 | 32.85 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 15-Jul-2026 | 21.98 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 15-Jul-2026 | 10.08 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 15-Jul-2026 | 10.37 | 0.00 | 0.00 |
| AXIS Silver ETF | 15-Jul-2026 | 217.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
