| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,012.18 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (G) | 28-Aug-2026 | 3,318.06 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-D) | 28-Aug-2026 | 1,013.25 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,009.99 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) | 28-Aug-2026 | 1,012.07 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (G) | 28-Aug-2026 | 3,110.87 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-D) | 28-Aug-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) | 28-Aug-2026 | 1,009.99 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) | 28-Aug-2026 | 1,012.07 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 28-Aug-2026 | 12.25 | 0.00 | 0.00 |
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