• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Strategic Bond Fund (G) 29-Apr-2025 27.77 0.00 0.00
AXIS Strategic Bond Fund (IDCW-H) 29-Apr-2025 10.55 0.00 0.00
AXIS Strategic Bond Fund (IDCW-Q) 29-Apr-2025 10.33 0.00 0.00
AXIS Treasury Advantage Fund - Direct (G) 29-Apr-2025 3,205.40 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-D) 29-Apr-2025 1,012.47 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-M) 29-Apr-2025 1,010.34 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-W) 29-Apr-2025 1,011.91 0.00 0.00
AXIS Treasury Advantage Fund - Retail (G) 29-Apr-2025 2,868.30 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-D) 29-Apr-2025 1,012.47 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-M) 29-Apr-2025 1,010.30 0.00 0.00