| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 14-May-2026 | 10.07 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 13-May-2026 | 12.28 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 13-May-2026 | 12.28 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 13-May-2026 | 12.27 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 13-May-2026 | 12.27 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 14-May-2026 | 20.00 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 14-May-2026 | 16.81 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 14-May-2026 | 18.73 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 14-May-2026 | 15.76 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 14-May-2026 | 12.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
