Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Short Duration Fund - Direct (IDCW-W) | 29-Apr-2025 | 10.26 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (G) | 29-Apr-2025 | 30.28 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (IDCW) | 29-Apr-2025 | 10.24 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (IDCW-M) | 29-Apr-2025 | 10.15 | 0.00 | 0.00 |
AXIS Short Duration Fund (G) | 29-Apr-2025 | 30.63 | 0.00 | 0.00 |
AXIS Short Duration Fund (IDCW) | 29-Apr-2025 | 20.49 | 0.00 | 0.00 |
AXIS Short Duration Fund (IDCW-M) | 29-Apr-2025 | 10.21 | 0.00 | 0.00 |
AXIS Short Duration Fund (IDCW-W) | 29-Apr-2025 | 10.41 | 0.00 | 0.00 |
AXIS Silver ETF | 29-Apr-2025 | 98.12 | 0.00 | 0.00 |
AXIS Silver Fund of Fund - Direct (G) | 29-Apr-2025 | 17.19 | 0.00 | 0.00 |