Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Axis Services Opportunities Fund - Dir (G) | 01-Aug-2025 | 9.87 | 0.00 | 0.00 |
Axis Services Opportunities Fund - Dir (IDCW) | 01-Aug-2025 | 9.87 | 0.00 | 0.00 |
Axis Services Opportunities Fund - Reg (G) | 01-Aug-2025 | 9.87 | 0.00 | 0.00 |
Axis Services Opportunities Fund - Reg (IDCW) | 01-Aug-2025 | 9.87 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (G) | 01-Aug-2025 | 34.09 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW) | 01-Aug-2025 | 20.86 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW-M) | 01-Aug-2025 | 10.10 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW-W) | 01-Aug-2025 | 10.25 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (G) | 01-Aug-2025 | 30.87 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (IDCW) | 01-Aug-2025 | 10.23 | 0.00 | 0.00 |