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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund - Retail (IDCW-W) 22-Jul-2026 1,012.02 0.00 0.00
AXIS Treasury Advantage Fund (G) 22-Jul-2026 3,298.58 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-D) 22-Jul-2026 1,013.16 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-M) 22-Jul-2026 1,013.70 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-W) 22-Jul-2026 1,012.02 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (G) 22-Jul-2026 16.74 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW) 22-Jul-2026 16.75 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-D) 22-Jul-2026 10.03 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 10.07 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-W) 22-Jul-2026 10.05 0.00 0.00