Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
AXIS S&P 500 ETF Fund of Fund - Regular (G) 01-Jan-1970 0.00 0.00 0.00
AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) 01-Jan-1970 0.00 0.00 0.00
AXIS Services Opportunities Fund - Dir (G) 06-Feb-2026 9.65 0.00 0.00
AXIS Services Opportunities Fund - Dir (IDCW) 06-Feb-2026 9.65 0.00 0.00
AXIS Services Opportunities Fund - Reg (G) 06-Feb-2026 9.57 0.00 0.00
AXIS Services Opportunities Fund - Reg (IDCW) 06-Feb-2026 9.57 0.00 0.00
AXIS Short Duration Fund - Direct (G) 06-Feb-2026 34.99 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW) 06-Feb-2026 21.41 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW-M) 06-Feb-2026 10.04 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW-W) 06-Feb-2026 10.27 0.00 0.00