| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund (G) | 23-Oct-2026 | 106.53 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 23-Oct-2026 | 42.43 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (G) | 23-Oct-2026 | 17.00 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW) | 23-Oct-2026 | 17.00 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-D) | 23-Oct-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (G) | 23-Oct-2026 | 15.85 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 23-Oct-2026 | 15.85 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-D) | 23-Oct-2026 | 10.06 | 0.00 | 0.00 |