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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 14-Aug-2025 | 10.54 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 14-Aug-2025 | 28.26 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 14-Aug-2025 | 10.73 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 14-Aug-2025 | 10.31 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 14-Aug-2025 | 3,276.48 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 14-Aug-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,012.38 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 14-Aug-2025 | 1,011.88 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 14-Aug-2025 | 2,929.17 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 14-Aug-2025 | 1,012.47 | 0.00 | 0.00 |