| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 09-Jan-2025 | 14.24 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 09-Jan-2025 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 09-Jan-2025 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 09-Jan-2025 | 10.07 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) | 09-Jan-2025 | 10.24 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) | 09-Jan-2025 | 10.24 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | 09-Jan-2025 | 10.24 | 0.00 | 0.00 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) | 09-Jan-2025 | 10.24 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 09-Jan-2025 | 19.09 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 09-Jan-2025 | 19.09 | 0.00 | 0.00 |
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