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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund (G) | 02-Nov-2026 | 109.65 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 02-Nov-2026 | 43.67 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (G) | 02-Nov-2026 | 17.04 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW) | 02-Nov-2026 | 17.04 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-D) | 02-Nov-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-M) | 02-Nov-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-W) | 02-Nov-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (G) | 02-Nov-2026 | 15.88 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 02-Nov-2026 | 15.88 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-D) | 02-Nov-2026 | 10.07 | 0.00 | 0.00 |