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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 24-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 23-Jul-2026 | 12.30 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 23-Jul-2026 | 12.30 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 23-Jul-2026 | 12.29 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 23-Jul-2026 | 12.29 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 24-Jul-2026 | 20.69 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 24-Jul-2026 | 17.40 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 24-Jul-2026 | 19.33 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 24-Jul-2026 | 16.26 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 24-Jul-2026 | 12.16 | 0.00 | 0.00 |