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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 14-Aug-2025 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 14-Aug-2025 | 14.85 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 14-Aug-2025 | 14.85 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 14-Aug-2025 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 14-Aug-2025 | 10.08 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 14-Aug-2025 | 10.07 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 14-Aug-2025 | 11.08 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 14-Aug-2025 | 11.08 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 14-Aug-2025 | 11.07 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 14-Aug-2025 | 11.07 | 0.00 | 0.00 |