| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-W) | 23-Oct-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (G) | 23-Oct-2026 | 3,512.91 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) | 23-Oct-2026 | 1,011.15 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,011.33 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,010.31 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (G) | 23-Oct-2026 | 3,335.79 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-D) | 23-Oct-2026 | 1,011.88 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,011.05 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) | 23-Oct-2026 | 1,010.27 | 0.00 | 0.00 |