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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Strategic Bond Fund (IDCW-H) 16-Jun-2025 10.65 0.00 0.00
AXIS Strategic Bond Fund (IDCW-Q) 16-Jun-2025 10.43 0.00 0.00
AXIS Treasury Advantage Fund - Direct (G) 16-Jun-2025 3,240.96 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-D) 16-Jun-2025 1,011.73 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-M) 16-Jun-2025 1,013.70 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-W) 16-Jun-2025 1,010.89 0.00 0.00
AXIS Treasury Advantage Fund - Retail (G) 16-Jun-2025 2,898.91 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-D) 16-Jun-2025 1,011.67 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-M) 16-Jun-2025 1,013.52 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-W) 16-Jun-2025 1,010.83 0.00 0.00