• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Ultra Short Duration Fund - Regular (IDCW-M) 31-Jul-2025 10.06 0.00 0.00
AXIS Ultra Short Duration Fund - Regular (IDCW-W) 31-Jul-2025 10.07 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) 31-Jul-2025 11.02 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) 31-Jul-2025 11.01 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 31-Jul-2025 11.01 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 31-Jul-2025 11.01 0.00 0.00
AXIS Value Fund - Direct (G) 31-Jul-2025 19.33 0.00 0.00
AXIS Value Fund - Direct (IDCW) 31-Jul-2025 17.75 0.00 0.00
AXIS Value Fund (G) 31-Jul-2025 18.32 0.00 0.00
AXIS Value Fund (IDCW) 31-Jul-2025 16.82 0.00 0.00