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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Term Fund - Regular (IDCW-M) | 02-Nov-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-W) | 02-Nov-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (G) | 02-Nov-2026 | 3,521.30 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) | 02-Nov-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,011.30 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-W) | 02-Nov-2026 | 1,011.63 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (G) | 02-Nov-2026 | 3,343.43 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-D) | 02-Nov-2026 | 1,013.25 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,011.23 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) | 02-Nov-2026 | 1,011.63 | 0.00 | 0.00 |
