| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (G) | 02-Apr-2026 | 8.57 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 02-Apr-2026 | 8.57 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 02-Apr-2026 | 8.49 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 02-Apr-2026 | 8.49 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 02-Apr-2026 | 35.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 02-Apr-2026 | 21.45 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 9.99 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 02-Apr-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 02-Apr-2026 | 31.64 | 0.00 | 0.00 |
