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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Ultra Short Term Fund - Direct (IDCW-M) 28-Oct-2026 10.01 0.00 0.00
AXIS Ultra Short Term Fund - Direct (IDCW-W) 28-Oct-2026 10.05 0.00 0.00
AXIS Ultra Short Term Fund - Regular (G) 28-Oct-2026 15.86 0.00 0.00
AXIS Ultra Short Term Fund - Regular (IDCW) 28-Oct-2026 15.86 0.00 0.00
AXIS Ultra Short Term Fund - Regular (IDCW-D) 28-Oct-2026 10.07 0.00 0.00
AXIS Ultra Short Term Fund - Regular (IDCW-M) 28-Oct-2026 10.02 0.00 0.00
AXIS Ultra Short Term Fund - Regular (IDCW-W) 28-Oct-2026 10.07 0.00 0.00
AXIS Ultra Short to Short Term Fund - Direct (G) 28-Oct-2026 3,516.30 0.00 0.00
AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) 28-Oct-2026 1,012.12 0.00 0.00
AXIS Ultra Short to Short Term Fund - Direct (IDCW-M) 28-Oct-2026 1,009.87 0.00 0.00