• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund - Direct (G) 01-Aug-2025 3,271.27 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-D) 01-Aug-2025 1,012.47 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-M) 01-Aug-2025 1,010.77 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-W) 01-Aug-2025 1,012.29 0.00 0.00
AXIS Treasury Advantage Fund - Retail (G) 01-Aug-2025 2,924.84 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-D) 01-Aug-2025 1,012.47 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-M) 01-Aug-2025 1,010.70 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-W) 01-Aug-2025 1,012.25 0.00 0.00
AXIS Treasury Advantage Fund (G) 01-Aug-2025 3,119.64 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-D) 01-Aug-2025 1,013.25 0.00 0.00