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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Ultra Short to Short Term Fund - Direct (IDCW-W) 28-Oct-2026 1,011.28 0.00 0.00
AXIS Ultra Short to Short Term Fund - Regular (G) 28-Oct-2026 3,338.84 0.00 0.00
AXIS Ultra Short to Short Term Fund - Regular (IDCW-D) 28-Oct-2026 1,012.81 0.00 0.00
AXIS Ultra Short to Short Term Fund - Regular (IDCW-M) 28-Oct-2026 1,009.85 0.00 0.00
AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) 28-Oct-2026 1,011.19 0.00 0.00
AXIS Ultra Short to Short Term Fund - Retail (G) 28-Oct-2026 3,130.35 0.00 0.00
AXIS Ultra Short to Short Term Fund - Retail (IDCW-D) 28-Oct-2026 1,012.03 0.00 0.00
AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) 28-Oct-2026 1,009.85 0.00 0.00
AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) 28-Oct-2026 1,011.19 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) 28-Oct-2026 12.01 0.00 0.00