• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Ultra Short Term Fund - Regular (IDCW) 22-Sep-2026 15.81 0.00 0.00
AXIS Ultra Short Term Fund - Regular (IDCW-D) 22-Sep-2026 10.07 0.00 0.00
AXIS Ultra Short Term Fund - Regular (IDCW-M) 22-Sep-2026 10.08 0.00 0.00
AXIS Ultra Short Term Fund - Regular (IDCW-W) 22-Sep-2026 10.07 0.00 0.00
AXIS Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 3,508.14 0.00 0.00
AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) 22-Sep-2026 1,012.47 0.00 0.00
AXIS Ultra Short to Short Term Fund - Direct (IDCW-M) 22-Sep-2026 1,014.59 0.00 0.00
AXIS Ultra Short to Short Term Fund - Direct (IDCW-W) 22-Sep-2026 1,011.81 0.00 0.00
AXIS Ultra Short to Short Term Fund - Regular (G) 22-Sep-2026 3,332.25 0.00 0.00
AXIS Ultra Short to Short Term Fund - Regular (IDCW-D) 22-Sep-2026 1,013.25 0.00 0.00