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    505.85 (+0.92%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund (IDCW-M) 11-Aug-2025 1,011.98 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-W) 11-Aug-2025 1,011.63 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (G) 11-Aug-2025 15.76 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW) 11-Aug-2025 15.76 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-D) 11-Aug-2025 10.03 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-M) 11-Aug-2025 10.07 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-W) 11-Aug-2025 10.05 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (G) 11-Aug-2025 14.84 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW) 11-Aug-2025 14.84 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-D) 11-Aug-2025 10.07 0.00 0.00