| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Regular (G) | 07-Oct-2026 | 3,338.42 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-D) | 07-Oct-2026 | 1,013.25 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-M) | 07-Oct-2026 | 1,011.85 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) | 07-Oct-2026 | 1,011.81 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (G) | 07-Oct-2026 | 3,129.96 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-D) | 07-Oct-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) | 07-Oct-2026 | 1,011.85 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) | 07-Oct-2026 | 1,011.81 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 06-Oct-2026 | 11.95 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 06-Oct-2026 | 11.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
