| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 07-Aug-2026 | 12.20 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 07-Aug-2026 | 12.20 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 07-Aug-2026 | 21.70 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 07-Aug-2026 | 18.25 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 07-Aug-2026 | 20.27 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 07-Aug-2026 | 17.05 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 07-Aug-2026 | 12.19 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 07-Aug-2026 | 12.19 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 07-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 07-Aug-2026 | 11.94 | 0.00 | 0.00 |
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