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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Strategic Bond Fund - Direct (IDCW-Q) 31-Jul-2026 10.44 0.00 0.00
AXIS Strategic Bond Fund (G) 31-Jul-2026 30.04 0.00 0.00
AXIS Strategic Bond Fund (IDCW-H) 31-Jul-2026 10.57 0.00 0.00
AXIS Strategic Bond Fund (IDCW-Q) 31-Jul-2026 10.23 0.00 0.00
AXIS Treasury Advantage Fund - Direct (G) 31-Jul-2026 3,477.58 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-D) 31-Jul-2026 1,012.47 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-M) 31-Jul-2026 1,010.18 0.00 0.00
AXIS Treasury Advantage Fund - Direct (IDCW-W) 31-Jul-2026 1,012.20 0.00 0.00
AXIS Treasury Advantage Fund - Retail (G) 31-Jul-2026 3,098.56 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-D) 31-Jul-2026 1,012.47 0.00 0.00