| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund (IDCW-W) | 19-Dec-2025 | 10.38 | 0.00 | 0.00 |
| AXIS Silver ETF | 19-Dec-2025 | 198.17 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 19-Dec-2025 | 34.50 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 19-Dec-2025 | 34.50 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 19-Dec-2025 | 33.93 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 19-Dec-2025 | 33.93 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 19-Dec-2025 | 121.16 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 53.44 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 19-Dec-2025 | 104.41 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 19-Dec-2025 | 45.47 | 0.00 | 0.00 |
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