| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
Other |
Regular |
₹1,012.47 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
Other |
Regular |
₹3,098.56 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
Other |
Regular |
₹1,010.14 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
Other |
Regular |
₹1,012.17 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
Ultra Short Duration Fund |
Direct |
₹10.03 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
Ultra Short Duration Fund |
Direct |
₹10.03 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
Ultra Short Duration Fund |
Direct |
₹16.78 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
Ultra Short Duration Fund |
Direct |
₹10.06 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
Ultra Short Duration Fund |
Direct |
₹16.78 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
Ultra Short Duration Fund |
Regular |
₹10.07 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
Ultra Short Duration Fund |
Regular |
₹10.03 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
Ultra Short Duration Fund |
Regular |
₹15.67 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
Ultra Short Duration Fund |
Regular |
₹10.07 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
Ultra Short Duration Fund |
Regular |
₹15.67 |
31 Jul 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option |
International / FoF |
Direct |
₹12.16 |
31 Jul 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹12.15 |
31 Jul 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
International / FoF |
Regular |
₹12.14 |
31 Jul 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹12.14 |
31 Jul 2026 |
| Axis Value Fund - Direct Plan - Growth |
Value Fund |
Direct |
₹21.28 |
31 Jul 2026 |
| Axis Value Fund - Direct Plan - IDCW |
Value Fund |
Direct |
₹17.89 |
31 Jul 2026 |
| Axis Value Fund - Regular Plan - Growth |
Value Fund |
Regular |
₹19.88 |
31 Jul 2026 |
| Axis Value Fund - Regular Plan - IDCW |
Value Fund |
Regular |
₹16.72 |
31 Jul 2026 |