| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 05-Oct-2026 | 11.86 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 05-Oct-2026 | 11.86 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 06-Oct-2026 | 20.89 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 06-Oct-2026 | 17.57 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 06-Oct-2026 | 19.47 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 06-Oct-2026 | 16.37 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 06-Oct-2026 | 12.31 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 06-Oct-2026 | 12.31 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 06-Oct-2026 | 12.05 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 06-Oct-2026 | 12.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
