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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-W) | 28-Apr-2025 | 1,011.63 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 28-Apr-2025 | 15.44 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 28-Apr-2025 | 15.44 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 28-Apr-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 28-Apr-2025 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 28-Apr-2025 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 28-Apr-2025 | 14.57 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 28-Apr-2025 | 14.57 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 28-Apr-2025 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 28-Apr-2025 | 10.07 | 0.00 | 0.00 |