| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (G) | 28-Aug-2026 | 32.99 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW) | 28-Aug-2026 | 22.07 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW-W) | 28-Aug-2026 | 10.37 | 0.00 | 0.00 |
| AXIS Short Term Fund - Retail (G) | 28-Aug-2026 | 32.61 | 0.00 | 0.00 |
| AXIS Short Term Fund - Retail (IDCW) | 28-Aug-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Short Term Fund - Retail (IDCW-M) | 28-Aug-2026 | 10.00 | 0.00 | 0.00 |
| AXIS Silver ETF | 28-Aug-2026 | 240.02 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 28-Aug-2026 | 41.27 | 0.00 | 0.00 |
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