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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-M) 22-Sep-2026 1,014.31 0.00 0.00
AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) 22-Sep-2026 1,011.80 0.00 0.00
AXIS Ultra Short to Short Term Fund - Retail (G) 22-Sep-2026 3,124.18 0.00 0.00
AXIS Ultra Short to Short Term Fund - Retail (IDCW-D) 22-Sep-2026 1,012.47 0.00 0.00
AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) 22-Sep-2026 1,014.31 0.00 0.00
AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) 22-Sep-2026 1,011.80 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) 21-Sep-2026 12.07 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) 21-Sep-2026 12.07 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 21-Sep-2026 12.05 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 21-Sep-2026 12.05 0.00 0.00