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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund - Retail (IDCW-W) 29-Apr-2025 1,011.90 0.00 0.00
AXIS Treasury Advantage Fund (G) 29-Apr-2025 3,059.34 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-D) 29-Apr-2025 1,013.25 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-M) 29-Apr-2025 1,010.30 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-W) 29-Apr-2025 1,011.90 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (G) 29-Apr-2025 15.44 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW) 29-Apr-2025 15.44 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-D) 29-Apr-2025 10.03 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-M) 29-Apr-2025 10.06 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-W) 29-Apr-2025 10.05 0.00 0.00