| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 28-Aug-2026 | 12.25 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 28-Aug-2026 | 12.23 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 28-Aug-2026 | 12.23 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 28-Aug-2026 | 21.92 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 28-Aug-2026 | 18.43 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 28-Aug-2026 | 20.45 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 28-Aug-2026 | 17.20 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 28-Aug-2026 | 12.22 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 12.22 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 28-Aug-2026 | 11.97 | 0.00 | 0.00 |
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