| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Direct (IDCW) | 28-Aug-2026 | 41.27 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 28-Aug-2026 | 40.44 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 28-Aug-2026 | 40.44 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 28-Aug-2026 | 138.06 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 55.69 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 28-Aug-2026 | 118.15 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 28-Aug-2026 | 47.06 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (G) | 28-Aug-2026 | 16.87 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW) | 28-Aug-2026 | 16.87 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 10.03 | 0.00 | 0.00 |
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