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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund (IDCW-M) 31-Jul-2025 1,010.39 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-W) 31-Jul-2025 1,011.94 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (G) 31-Jul-2025 15.73 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW) 31-Jul-2025 15.73 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-D) 31-Jul-2025 10.03 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-M) 31-Jul-2025 10.05 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-W) 31-Jul-2025 10.05 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (G) 31-Jul-2025 14.82 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW) 31-Jul-2025 14.82 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-D) 31-Jul-2025 10.07 0.00 0.00