- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 26-Aug-2025 | 10.07 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 22-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 22-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 22-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 22-Aug-2025 | 11.12 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 26-Aug-2025 | 19.26 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 26-Aug-2025 | 17.68 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 26-Aug-2025 | 18.23 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 26-Aug-2025 | 16.73 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 26-Aug-2025 | 11.48 | 0.00 | 0.00 |