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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Ultra Short Duration Fund - Direct (IDCW-W) 31-Mar-2025 10.08 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (G) 31-Mar-2025 14.47 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW) 31-Mar-2025 14.47 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-D) 31-Mar-2025 10.07 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-M) 31-Mar-2025 10.06 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-W) 31-Mar-2025 10.09 0.00 0.00
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) 31-Mar-2025 10.66 0.00 0.00
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) 31-Mar-2025 10.66 0.00 0.00
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 31-Mar-2025 10.66 0.00 0.00
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 31-Mar-2025 10.66 0.00 0.00