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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Strategic Bond Fund (IDCW-H) 17-Jun-2025 10.66 0.00 0.00
AXIS Strategic Bond Fund (IDCW-Q) 17-Jun-2025 10.43 0.00 0.00
AXIS Treasury Advantage Fund - Direct (G) 17-Jun-2025 3,242.43 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-D) 17-Jun-2025 1,012.19 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-M) 17-Jun-2025 1,014.16 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-W) 17-Jun-2025 1,011.35 0.00 0.00
AXIS Treasury Advantage Fund - Retail (G) 17-Jun-2025 2,900.20 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-D) 17-Jun-2025 1,012.12 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-M) 17-Jun-2025 1,013.97 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-W) 17-Jun-2025 1,011.28 0.00 0.00