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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Ultra Short Duration Fund - Regular (G) 22-Jul-2026 15.65 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW) 22-Jul-2026 15.65 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-D) 22-Jul-2026 10.07 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-M) 22-Jul-2026 10.08 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-W) 22-Jul-2026 10.07 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) 21-Jul-2026 12.34 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) 21-Jul-2026 12.34 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 21-Jul-2026 12.32 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 21-Jul-2026 12.32 0.00 0.00
AXIS Value Fund - Direct (G) 22-Jul-2026 20.88 0.00 0.00