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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (G) | 31-Jul-2026 | 10.10 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 31-Jul-2026 | 10.10 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 31-Jul-2026 | 9.96 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 31-Jul-2026 | 9.96 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 31-Jul-2026 | 36.14 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 31-Jul-2026 | 22.11 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 31-Jul-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 31-Jul-2026 | 32.56 | 0.00 | 0.00 |