| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Services Opportunities Fund - Reg (G) | 23-Oct-2026 | 8.98 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 23-Oct-2026 | 8.98 | 0.00 | 0.00 |
| AXIS Short Term Fund - Direct (G) | 23-Oct-2026 | 36.22 | 0.00 | 0.00 |
| AXIS Short Term Fund - Direct (IDCW) | 23-Oct-2026 | 22.16 | 0.00 | 0.00 |
| AXIS Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 9.99 | 0.00 | 0.00 |
| AXIS Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (G) | 23-Oct-2026 | 32.97 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW) | 23-Oct-2026 | 22.06 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.01 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW-W) | 23-Oct-2026 | 10.36 | 0.00 | 0.00 |