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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) | 24-Sep-2026 | 1,011.71 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 23-Sep-2026 | 11.97 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 23-Sep-2026 | 11.97 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 23-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 23-Sep-2026 | 11.95 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 24-Sep-2026 | 21.18 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 24-Sep-2026 | 17.81 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 24-Sep-2026 | 19.75 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 24-Sep-2026 | 16.61 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 24-Sep-2026 | 12.27 | 0.00 | 0.00 |