• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 10.02 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW-W) 31-Jul-2026 10.25 0.00 0.00
AXIS Short Duration Fund - Retail (G) 31-Jul-2026 32.56 0.00 0.00
AXIS Short Duration Fund - Retail (IDCW) 31-Jul-2026 10.23 0.00 0.00
AXIS Short Duration Fund - Retail (IDCW-M) 31-Jul-2026 10.02 0.00 0.00
AXIS Short Duration Fund (G) 31-Jul-2026 32.94 0.00 0.00
AXIS Short Duration Fund (IDCW) 31-Jul-2026 22.04 0.00 0.00
AXIS Short Duration Fund (IDCW-M) 31-Jul-2026 10.04 0.00 0.00
AXIS Short Duration Fund (IDCW-W) 31-Jul-2026 10.40 0.00 0.00
AXIS Silver ETF 31-Jul-2026 215.11 0.00 0.00