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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 29-Apr-2025 | 10.07 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) | 28-Apr-2025 | 10.64 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) | 28-Apr-2025 | 10.64 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | 28-Apr-2025 | 10.64 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) | 28-Apr-2025 | 10.64 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 29-Apr-2025 | 18.33 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 29-Apr-2025 | 16.82 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 29-Apr-2025 | 17.43 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 29-Apr-2025 | 16.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 29-Apr-2025 | 11.26 | 0.00 | 0.00 |