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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) | 13-Jun-2025 | 10.70 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) | 13-Jun-2025 | 10.70 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | 13-Jun-2025 | 10.70 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) | 13-Jun-2025 | 10.70 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 13-Jun-2025 | 19.02 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 13-Jun-2025 | 17.46 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 13-Jun-2025 | 18.05 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 13-Jun-2025 | 16.57 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 13-Jun-2025 | 11.35 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 13-Jun-2025 | 11.35 | 0.00 | 0.00 |