| Axis Short Duration Fund - Regular Plan - Regular IDCW |
Short Duration Fund |
Regular |
₹22.05 |
3 Aug 2026 |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
Short Duration Fund |
Regular |
₹10.40 |
3 Aug 2026 |
| Axis Short Duration Fund - Retail Plan - Growth Option |
Short Duration Fund |
Regular |
₹32.58 |
3 Aug 2026 |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
Short Duration Fund |
Regular |
₹10.03 |
3 Aug 2026 |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
Short Duration Fund |
Regular |
₹10.23 |
3 Aug 2026 |
| Axis Silver ETF |
Index Funds & ETFs |
Regular |
₹215.00 |
3 Aug 2026 |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
Gold / Commodity Fund |
Regular |
₹36.36 |
3 Aug 2026 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
Gold / Commodity Fund |
Regular |
₹36.36 |
3 Aug 2026 |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
Gold / Commodity Fund |
Direct |
₹37.09 |
3 Aug 2026 |
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
Gold / Commodity Fund |
Direct |
₹37.09 |
3 Aug 2026 |
| Axis Small Cap Fund - Direct Plan - Growth |
Small Cap Fund |
Direct |
₹134.53 |
3 Aug 2026 |
| Axis Small Cap Fund - Direct Plan - IDCW |
Small Cap Fund |
Direct |
₹54.27 |
3 Aug 2026 |
| Axis Small Cap Fund - Regular Plan - Growth |
Small Cap Fund |
Regular |
₹115.20 |
3 Aug 2026 |
| Axis Small Cap Fund - Regular Plan - IDCW |
Small Cap Fund |
Regular |
₹45.88 |
3 Aug 2026 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹33.24 |
3 Aug 2026 |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
Debt Fund |
Direct |
₹12.08 |
3 Aug 2026 |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹10.45 |
3 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 |
₹30.05 |
3 Aug 2026 |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
Debt Fund |
Regular |
₹10.58 |
3 Aug 2026 |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹10.23 |
3 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 |
3 Aug 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
Other |
Direct |
₹3,480.37 |
3 Aug 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹1,010.99 |
3 Aug 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
Other |
Direct |
₹1,011.63 |
3 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
Other |
Regular |
₹1,013.25 |
3 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
Other |
Regular |
₹3,307.48 |
3 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
Other |
Regular |
₹1,010.91 |
3 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
Other |
Regular |
₹1,011.63 |
3 Aug 2026 |