| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Term Fund - Regular (G) | 07-Oct-2026 | 33.08 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW) | 07-Oct-2026 | 22.13 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW-M) | 07-Oct-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW-W) | 07-Oct-2026 | 10.39 | 0.00 | 0.00 |
| AXIS Short Term Fund - Retail (G) | 07-Oct-2026 | 32.70 | 0.00 | 0.00 |
| AXIS Short Term Fund - Retail (IDCW) | 07-Oct-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Short Term Fund - Retail (IDCW-M) | 07-Oct-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Silver ETF | 07-Oct-2026 | 217.36 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 07-Oct-2026 | 37.55 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 07-Oct-2026 | 37.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
