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  • BANKNIFTY 51,564.85
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund - Retail (IDCW-M) 31-Mar-2025 1,012.68 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-W) 31-Mar-2025 1,014.89 0.00 0.00
AXIS Treasury Advantage Fund (G) 31-Mar-2025 3,031.28 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-D) 31-Mar-2025 1,013.79 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-M) 31-Mar-2025 1,012.68 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-W) 31-Mar-2025 1,014.89 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (G) 31-Mar-2025 15.32 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW) 31-Mar-2025 15.32 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-D) 31-Mar-2025 10.04 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-M) 31-Mar-2025 10.06 0.00 0.00