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  • BANKNIFTY 55,510.75
    505.85 (+0.92%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund - Direct (G) 11-Aug-2025 3,275.69 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-D) 11-Aug-2025 1,012.47 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-M) 11-Aug-2025 1,012.13 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-W) 11-Aug-2025 1,011.63 0.00 0.00
AXIS Treasury Advantage Fund - Retail (G) 11-Aug-2025 2,928.54 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-D) 11-Aug-2025 1,012.47 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-M) 11-Aug-2025 1,011.98 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-W) 11-Aug-2025 1,011.63 0.00 0.00
AXIS Treasury Advantage Fund (G) 11-Aug-2025 3,123.59 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-D) 11-Aug-2025 1,013.25 0.00 0.00