| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (G) | 28-Aug-2026 | 15.74 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 28-Aug-2026 | 15.74 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-D) | 28-Aug-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-W) | 28-Aug-2026 | 10.08 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (G) | 28-Aug-2026 | 3,492.34 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,010.02 | 0.00 | 0.00 |
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