| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Direct (G) | 15-Jul-2026 | 37.50 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 15-Jul-2026 | 37.50 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 15-Jul-2026 | 36.77 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 15-Jul-2026 | 36.77 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 15-Jul-2026 | 133.10 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 15-Jul-2026 | 53.69 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 15-Jul-2026 | 114.03 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 15-Jul-2026 | 45.42 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 15-Jul-2026 | 33.11 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 15-Jul-2026 | 12.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
