• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) 28-Oct-2026 12.01 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 28-Oct-2026 11.99 0.00 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 28-Oct-2026 11.99 0.00 0.00
AXIS Value Fund - Direct (G) 28-Oct-2026 20.54 0.00 0.00
AXIS Value Fund - Direct (IDCW) 28-Oct-2026 17.27 0.00 0.00
AXIS Value Fund (G) 28-Oct-2026 19.12 0.00 0.00
AXIS Value Fund (IDCW) 28-Oct-2026 16.08 0.00 0.00