| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) | 15-Sep-2026 | 1,011.84 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-M) | 15-Sep-2026 | 1,013.21 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-W) | 15-Sep-2026 | 1,011.31 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (G) | 15-Sep-2026 | 3,327.94 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-D) | 15-Sep-2026 | 1,012.55 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-M) | 15-Sep-2026 | 1,013.00 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) | 15-Sep-2026 | 1,011.23 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (G) | 15-Sep-2026 | 3,120.13 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-D) | 15-Sep-2026 | 1,011.78 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) | 15-Sep-2026 | 1,013.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
