| Axis Short Duration Fund - Regular Plan - Regular IDCW |
Short Duration Fund |
Regular |
₹22.11 |
18 Aug 2026 |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
Short Duration Fund |
Regular |
₹10.39 |
18 Aug 2026 |
| Axis Short Duration Fund - Retail Plan - Growth Option |
Short Duration Fund |
Regular |
₹32.66 |
18 Aug 2026 |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
Short Duration Fund |
Regular |
₹10.05 |
18 Aug 2026 |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
Short Duration Fund |
Regular |
₹10.22 |
18 Aug 2026 |
| Axis Silver ETF |
Index Funds & ETFs |
Regular |
₹230.24 |
18 Aug 2026 |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
Gold / Commodity Fund |
Regular |
₹38.97 |
18 Aug 2026 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
Gold / Commodity Fund |
Regular |
₹38.97 |
18 Aug 2026 |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
Gold / Commodity Fund |
Direct |
₹39.77 |
18 Aug 2026 |
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
Gold / Commodity Fund |
Direct |
₹39.77 |
18 Aug 2026 |
| Axis Small Cap Fund - Direct Plan - Growth |
Small Cap Fund |
Direct |
₹137.56 |
18 Aug 2026 |
| Axis Small Cap Fund - Direct Plan - IDCW |
Small Cap Fund |
Direct |
₹55.49 |
18 Aug 2026 |
| Axis Small Cap Fund - Regular Plan - Growth |
Small Cap Fund |
Regular |
₹117.75 |
18 Aug 2026 |
| Axis Small Cap Fund - Regular Plan - IDCW |
Small Cap Fund |
Regular |
₹46.90 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹33.38 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
Debt Fund |
Direct |
₹12.13 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹10.49 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Regular Plan - Bonus Option |
Debt Fund |
Regular |
₹13.26 |
30 Jan 2015 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹30.17 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
Debt Fund |
Regular |
₹10.62 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹10.27 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option |
Other |
Direct |
₹1,847.59 |
10 Apr 2017 |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
Other |
Direct |
₹1,012.47 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
Other |
Direct |
₹3,490.54 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹1,013.94 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
Other |
Direct |
₹1,011.66 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
Other |
Regular |
₹1,013.25 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
Other |
Regular |
₹3,316.67 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
Other |
Regular |
₹1,013.72 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
Other |
Regular |
₹1,011.64 |
18 Aug 2026 |