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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (IDCW-M) | 14-Aug-2025 | 10.10 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 14-Aug-2025 | 10.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 14-Aug-2025 | 30.88 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 14-Aug-2025 | 10.22 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 14-Aug-2025 | 10.10 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 14-Aug-2025 | 31.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 14-Aug-2025 | 20.90 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 14-Aug-2025 | 10.12 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 14-Aug-2025 | 10.39 | 0.00 | 0.00 |
| AXIS Silver ETF | 14-Aug-2025 | 115.15 | 0.00 | 0.00 |