| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Direct (IDCW) | 17-Apr-2026 | 42.61 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 17-Apr-2026 | 41.83 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 17-Apr-2026 | 41.83 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 17-Apr-2026 | 120.98 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 17-Apr-2026 | 48.80 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 17-Apr-2026 | 103.90 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 17-Apr-2026 | 41.38 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 17-Apr-2026 | 32.40 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 17-Apr-2026 | 11.77 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 17-Apr-2026 | 10.38 | 0.00 | 0.00 |
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