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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund (G) 17-Jun-2025 3,093.36 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-D) 17-Jun-2025 1,012.90 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-M) 17-Jun-2025 1,013.96 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-W) 17-Jun-2025 1,011.28 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (G) 17-Jun-2025 15.60 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW) 17-Jun-2025 15.60 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-D) 17-Jun-2025 10.03 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-M) 17-Jun-2025 10.10 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-W) 17-Jun-2025 10.05 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (G) 17-Jun-2025 14.71 0.00 0.00