| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Term Fund - Retail (G) | 23-Oct-2026 | 32.59 | 0.00 | 0.00 |
| AXIS Short Term Fund - Retail (IDCW) | 23-Oct-2026 | 10.19 | 0.00 | 0.00 |
| AXIS Short Term Fund - Retail (IDCW-M) | 23-Oct-2026 | 9.98 | 0.00 | 0.00 |
| AXIS Silver ETF | 23-Oct-2026 | 191.93 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 23-Oct-2026 | 33.09 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 23-Oct-2026 | 33.09 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 23-Oct-2026 | 32.40 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 23-Oct-2026 | 32.40 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 23-Oct-2026 | 124.67 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 50.29 | 0.00 | 0.00 |