| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) | 15-Sep-2026 | 1,011.23 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 15-Sep-2026 | 12.05 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 15-Sep-2026 | 12.05 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 15-Sep-2026 | 12.04 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 15-Sep-2026 | 12.04 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 15-Sep-2026 | 21.08 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 15-Sep-2026 | 17.72 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 15-Sep-2026 | 19.65 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 15-Sep-2026 | 16.53 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 15-Sep-2026 | 12.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
