• SENSEX 76,056.14
    -1,358.78 (--1.76%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Strategic Bond Fund - Direct (IDCW-Q) 31-Mar-2025 10.38 0.00 0.00
AXIS Strategic Bond Fund (G) 31-Mar-2025 27.37 0.00 0.00
AXIS Strategic Bond Fund (IDCW-H) 31-Mar-2025 10.39 0.00 0.00
AXIS Strategic Bond Fund (IDCW-Q) 31-Mar-2025 10.17 0.00 0.00
AXIS Treasury Advantage Fund - Direct (G) 31-Mar-2025 3,175.22 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-D) 31-Mar-2025 1,013.04 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-M) 31-Mar-2025 1,012.73 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-W) 31-Mar-2025 1,014.95 0.00 0.00
AXIS Treasury Advantage Fund - Retail (G) 31-Mar-2025 2,841.97 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-D) 31-Mar-2025 1,013.01 0.00 0.00