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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Ultra Short Duration Fund - Regular (IDCW) 16-Jun-2025 14.71 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-D) 16-Jun-2025 10.07 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-M) 16-Jun-2025 10.10 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-W) 16-Jun-2025 10.07 0.00 0.00
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) 13-Jun-2025 10.70 0.00 0.00
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) 13-Jun-2025 10.70 0.00 0.00
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 13-Jun-2025 10.70 0.00 0.00
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 13-Jun-2025 10.70 0.00 0.00
AXIS Value Fund - Direct (G) 16-Jun-2025 19.20 0.00 0.00
AXIS Value Fund - Direct (IDCW) 16-Jun-2025 17.62 0.00 0.00