| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (G) | 06-Feb-2026 | 31.60 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 06-Feb-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 06-Feb-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 06-Feb-2026 | 31.97 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 06-Feb-2026 | 21.39 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 06-Feb-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 06-Feb-2026 | 10.42 | 0.00 | 0.00 |
| AXIS Silver ETF | 06-Feb-2026 | 238.22 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 06-Feb-2026 | 40.61 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 06-Feb-2026 | 40.61 | 0.00 | 0.00 |
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