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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund (G) 16-Jun-2025 3,091.98 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-D) 16-Jun-2025 1,012.45 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-M) 16-Jun-2025 1,013.51 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-W) 16-Jun-2025 1,010.83 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (G) 16-Jun-2025 15.60 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW) 16-Jun-2025 15.60 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-D) 16-Jun-2025 10.03 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-M) 16-Jun-2025 10.09 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-W) 16-Jun-2025 10.05 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (G) 16-Jun-2025 14.71 0.00 0.00