| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Services Opportunities Fund - Dir (G) | 05-Jun-2026 | 9.29 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 05-Jun-2026 | 9.29 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 05-Jun-2026 | 9.18 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 05-Jun-2026 | 9.18 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 05-Jun-2026 | 35.57 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 05-Jun-2026 | 21.76 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 05-Jun-2026 | 32.07 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |