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    505.85 (+0.92%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Ultra Short Duration Fund - Regular (IDCW-M) 11-Aug-2025 10.08 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-W) 11-Aug-2025 10.07 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) 11-Aug-2025 11.09 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) 11-Aug-2025 11.09 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11-Aug-2025 11.08 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 11-Aug-2025 11.08 0.00 0.00
AXIS Value Fund - Direct (G) 11-Aug-2025 19.09 0.00 0.00
AXIS Value Fund - Direct (IDCW) 11-Aug-2025 17.52 0.00 0.00
AXIS Value Fund (G) 11-Aug-2025 18.07 0.00 0.00
AXIS Value Fund (IDCW) 11-Aug-2025 16.59 0.00 0.00