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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund (G) | 13-Jun-2025 | 105.75 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 13-Jun-2025 | 46.06 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 13-Jun-2025 | 30.77 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 13-Jun-2025 | 11.96 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 13-Jun-2025 | 10.64 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 13-Jun-2025 | 28.01 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 13-Jun-2025 | 10.64 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 13-Jun-2025 | 10.42 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 13-Jun-2025 | 3,239.54 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 13-Jun-2025 | 1,011.29 | 0.00 | 0.00 |