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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-W) | 24-Jul-2026 | 1,012.48 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 24-Jul-2026 | 16.75 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 24-Jul-2026 | 16.75 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.08 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 24-Jul-2026 | 15.65 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 24-Jul-2026 | 15.65 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 24-Jul-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.08 | 0.00 | 0.00 |