| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (IDCW-M) | 05-Jun-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 05-Jun-2026 | 32.45 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 05-Jun-2026 | 21.71 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 05-Jun-2026 | 10.43 | 0.00 | 0.00 |
| AXIS Silver ETF | 05-Jun-2026 | 253.09 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 05-Jun-2026 | 43.59 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 05-Jun-2026 | 43.59 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 05-Jun-2026 | 42.77 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 05-Jun-2026 | 42.77 | 0.00 | 0.00 |