| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
Other |
Regular |
₹1,012.47 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
Other |
Regular |
₹3,109.56 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
Other |
Regular |
₹1,013.73 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
Other |
Regular |
₹1,011.65 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
Ultra Short Duration Fund |
Direct |
₹10.03 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
Ultra Short Duration Fund |
Direct |
₹10.06 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
Ultra Short Duration Fund |
Direct |
₹16.84 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
Ultra Short Duration Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
Ultra Short Duration Fund |
Direct |
₹16.84 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
Ultra Short Duration Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
Ultra Short Duration Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
Ultra Short Duration Fund |
Regular |
₹15.72 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
Ultra Short Duration Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
Ultra Short Duration Fund |
Regular |
₹15.72 |
18 Aug 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option |
International / FoF |
Direct |
₹12.25 |
17 Aug 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹12.24 |
17 Aug 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
International / FoF |
Regular |
₹12.23 |
17 Aug 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹12.23 |
17 Aug 2026 |
| Axis Value Fund - Direct Plan - Growth |
Value Fund |
Direct |
₹21.74 |
18 Aug 2026 |
| Axis Value Fund - Direct Plan - IDCW |
Value Fund |
Direct |
₹18.28 |
18 Aug 2026 |
| Axis Value Fund - Regular Plan - Growth |
Value Fund |
Regular |
₹20.30 |
18 Aug 2026 |
| Axis Value Fund - Regular Plan - IDCW |
Value Fund |
Regular |
₹17.07 |
18 Aug 2026 |