| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (IDCW) | 02-Apr-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 02-Apr-2026 | 9.99 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 02-Apr-2026 | 32.01 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 02-Apr-2026 | 21.41 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 02-Apr-2026 | 10.01 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 02-Apr-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Silver ETF | 02-Apr-2026 | 224.74 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 02-Apr-2026 | 38.76 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 02-Apr-2026 | 38.76 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 02-Apr-2026 | 38.06 | 0.00 | 0.00 |
