• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Strategic Bond Fund (G) 22-Jul-2026 29.97 0.00 0.00
AXIS Strategic Bond Fund (IDCW-H) 22-Jul-2026 10.55 0.00 0.00
AXIS Strategic Bond Fund (IDCW-Q) 22-Jul-2026 10.21 0.00 0.00
AXIS Treasury Advantage Fund - Direct (G) 22-Jul-2026 3,470.59 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-D) 22-Jul-2026 1,012.40 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-M) 22-Jul-2026 1,013.97 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-W) 22-Jul-2026 1,012.04 0.00 0.00
AXIS Treasury Advantage Fund - Retail (G) 22-Jul-2026 3,092.60 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-D) 22-Jul-2026 1,012.39 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-M) 22-Jul-2026 1,013.72 0.00 0.00