| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Services Opportunities Fund - Dir (G) | 29-May-2026 | 9.36 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 29-May-2026 | 9.36 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 29-May-2026 | 9.25 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 29-May-2026 | 9.25 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 29-May-2026 | 35.42 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 29-May-2026 | 21.67 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 29-May-2026 | 10.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 29-May-2026 | 31.94 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 29-May-2026 | 10.22 | 0.00 | 0.00 |