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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (IDCW-M) | 16-May-2025 | 10.21 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 16-May-2025 | 10.28 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 16-May-2025 | 30.46 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 16-May-2025 | 10.26 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 16-May-2025 | 10.21 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 16-May-2025 | 30.81 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 16-May-2025 | 20.61 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 16-May-2025 | 10.27 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 16-May-2025 | 10.43 | 0.00 | 0.00 |
| AXIS Silver ETF | 16-May-2025 | 95.54 | 0.00 | 0.00 |