| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 08-Jul-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 08-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 08-Jul-2026 | 12.21 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 08-Jul-2026 | 12.21 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 08-Jul-2026 | 12.19 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 08-Jul-2026 | 12.19 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 08-Jul-2026 | 20.51 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 08-Jul-2026 | 17.24 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 08-Jul-2026 | 19.17 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 08-Jul-2026 | 16.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
