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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Treasury Advantage Fund - Retail (IDCW-M) 31-Jul-2026 1,010.14 0.00 0.00
AXIS Treasury Advantage Fund - Retail (IDCW-W) 31-Jul-2026 1,012.17 0.00 0.00
AXIS Treasury Advantage Fund (G) 31-Jul-2026 3,304.93 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-D) 31-Jul-2026 1,013.25 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-M) 31-Jul-2026 1,010.13 0.00 0.00
AXIS Treasury Advantage Fund (IDCW-W) 31-Jul-2026 1,012.16 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (G) 31-Jul-2026 16.78 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW) 31-Jul-2026 16.78 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-D) 31-Jul-2026 10.03 0.00 0.00
AXIS Ultra Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 10.03 0.00 0.00