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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Retail (G) | 02-Nov-2026 | 3,134.65 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-D) | 02-Nov-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) | 02-Nov-2026 | 1,011.24 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) | 02-Nov-2026 | 1,011.63 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 02-Nov-2026 | 12.11 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 02-Nov-2026 | 12.11 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 02-Nov-2026 | 12.09 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 02-Nov-2026 | 12.09 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 02-Nov-2026 | 20.92 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 02-Nov-2026 | 17.59 | 0.00 | 0.00 |