- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 31-Jul-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 31-Jul-2026 | 15.67 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 31-Jul-2026 | 15.67 | 0.00 | 0.00 |