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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 16-May-2025 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 16-May-2025 | 14.62 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 16-May-2025 | 14.62 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 16-May-2025 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 16-May-2025 | 10.10 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 16-May-2025 | 10.08 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) | 16-May-2025 | 10.58 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) | 16-May-2025 | 10.58 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | 16-May-2025 | 10.57 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) | 16-May-2025 | 10.57 | 0.00 | 0.00 |