Historical Mutual Fund NAV of Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.063 |
| 10-09-2026 | 12.0174 |
| 09-09-2026 | 12.0723 |
| 08-09-2026 | 12.0653 |
| 07-09-2026 | 12.0141 |
| 04-09-2026 | 12.0463 |
| 03-09-2026 | 12.0692 |
| 02-09-2026 | 12.0807 |
| 01-09-2026 | 12.0908 |
| 28-08-2026 | 12.2315 |
| 27-08-2026 | 12.268 |
| 26-08-2026 | 12.2911 |
| 25-08-2026 | 12.3054 |
| 24-08-2026 | 12.2587 |
| 21-08-2026 | 12.2306 |
| 20-08-2026 | 12.2348 |
| 19-08-2026 | 12.2869 |
| 18-08-2026 | 12.2299 |
| 17-08-2026 | 12.2291 |
| 14-08-2026 | 12.2267 |
| 13-08-2026 | 12.2529 |
| 12-08-2026 | 12.2157 |
| 11-08-2026 | 12.1936 |
| 10-08-2026 | 12.1723 |
| 07-08-2026 | 12.2007 |
| 06-08-2026 | 12.1895 |
| 05-08-2026 | 12.2051 |
| 04-08-2026 | 12.2195 |
| 03-08-2026 | 12.1628 |
| 31-07-2026 | 12.1398 |
| 30-07-2026 | 12.2342 |
| 29-07-2026 | 12.2457 |
| 28-07-2026 | 12.2943 |
| 27-07-2026 | 12.3009 |
| 24-07-2026 | 12.3336 |
| 23-07-2026 | 12.288 |
| 22-07-2026 | 12.3199 |
| 21-07-2026 | 12.3223 |
| 20-07-2026 | 12.3764 |
| 17-07-2026 | 12.4097 |
| 16-07-2026 | 12.3701 |
| 15-07-2026 | 12.3724 |
| 14-07-2026 | 12.3397 |
| 13-07-2026 | 12.2687 |
| 10-07-2026 | 12.2549 |
| 09-07-2026 | 12.2541 |
| 08-07-2026 | 12.1935 |
| 07-07-2026 | 12.27 |
| 06-07-2026 | 12.3098 |
| 03-07-2026 | 12.2876 |
| 02-07-2026 | 12.3097 |
| 01-07-2026 | 12.2269 |
| 30-06-2026 | 12.2572 |
| 29-06-2026 | 12.2383 |
| 25-06-2026 | 12.2486 |
| 24-06-2026 | 12.2499 |
| 23-06-2026 | 12.1949 |
| 22-06-2026 | 12.1493 |
| 19-06-2026 | 12.1538 |
| 18-06-2026 | 12.1743 |
| 17-06-2026 | 12.1896 |
| 16-06-2026 | 12.2191 |
| 15-06-2026 | 12.2031 |
| 12-06-2026 | 12.2769 |
| 11-06-2026 | 12.2764 |
| 10-06-2026 | 12.2113 |
| 09-06-2026 | 12.2335 |
| 08-06-2026 | 12.2292 |
| 05-06-2026 | 12.2149 |
| 04-06-2026 | 12.3219 |
| 03-06-2026 | 12.2975 |
| 02-06-2026 | 12.2589 |
| 01-06-2026 | 12.1736 |
| 31-05-2026 | 12.3033 |
| 29-05-2026 | 12.3034 |
| 27-05-2026 | 12.3153 |
| 26-05-2026 | 12.234 |
| 22-05-2026 | 12.2454 |
| 21-05-2026 | 12.2619 |
| 20-05-2026 | 12.3478 |
| 19-05-2026 | 12.2012 |
| 18-05-2026 | 12.2576 |
| 15-05-2026 | 12.228 |
| 14-05-2026 | 12.319 |
| 13-05-2026 | 12.2694 |
| 12-05-2026 | 12.2839 |
| 11-05-2026 | 12.2917 |
| 08-05-2026 | 12.2146 |
| 07-05-2026 | 12.2578 |
| 06-05-2026 | 12.3111 |
| 05-05-2026 | 12.282 |
| 30-04-2026 | 12.2843 |
| 29-04-2026 | 12.2142 |
| 28-04-2026 | 12.2131 |
| 27-04-2026 | 12.1954 |
| 24-04-2026 | 12.2211 |
| 23-04-2026 | 12.2083 |
| 22-04-2026 | 12.1739 |
| 21-04-2026 | 12.1175 |
| 20-04-2026 | 12.1075 |
| 17-04-2026 | 12.0708 |
| 16-04-2026 | 12.1049 |
| 15-04-2026 | 12.1115 |
| 13-04-2026 | 12.0675 |
| 10-04-2026 | 12.0013 |
| 09-04-2026 | 12.0125 |
| 08-04-2026 | 12.0096 |
| 07-04-2026 | 11.9778 |
| 02-04-2026 | 12.0528 |
| 01-04-2026 | 12.2405 |
| 31-03-2026 | 12.2078 |
| 30-03-2026 | 12.2024 |
| 27-03-2026 | 12.12 |
| 25-03-2026 | 12.1167 |
| 24-03-2026 | 12.0664 |
| 23-03-2026 | 12.0649 |
| 20-03-2026 | 11.9963 |
| 19-03-2026 | 11.9636 |
| 18-03-2026 | 12.0077 |
| 17-03-2026 | 12.0396 |
| 16-03-2026 | 11.9878 |
| 13-03-2026 | 11.9517 |
| 12-03-2026 | 11.9748 |
| 11-03-2026 | 11.9513 |
| 10-03-2026 | 12.0378 |
| 09-03-2026 | 12.0513 |
| 06-03-2026 | 11.9664 |
| 05-03-2026 | 11.954 |
| 04-03-2026 | 12.0909 |
| 02-03-2026 | 12.0149 |
| 28-02-2026 | 12.0128 |
| 27-02-2026 | 12.0128 |
| 26-02-2026 | 11.9605 |
| 25-02-2026 | 11.9474 |
| 24-02-2026 | 11.9554 |
| 23-02-2026 | 11.9189 |
| 20-02-2026 | 11.9007 |
| 19-02-2026 | 11.8686 |
| 18-02-2026 | 11.8679 |
| 17-02-2026 | 11.9018 |
| 16-02-2026 | 11.9013 |
| 13-02-2026 | 11.8961 |
| 12-02-2026 | 11.8208 |
| 11-02-2026 | 11.7765 |
| 10-02-2026 | 11.7978 |
| 09-02-2026 | 11.7138 |
| 06-02-2026 | 11.7085 |
| 05-02-2026 | 11.7022 |
| 04-02-2026 | 11.6626 |
| 03-02-2026 | 11.6497 |
| 02-02-2026 | 11.8087 |
| 31-01-2026 | 11.8626 |
| 30-01-2026 | 11.8626 |
| 29-01-2026 | 11.8748 |
| 28-01-2026 | 11.8188 |
| 27-01-2026 | 11.8571 |
| 23-01-2026 | 11.8132 |
| 22-01-2026 | 11.7883 |
| 21-01-2026 | 11.7857 |
| 20-01-2026 | 11.709 |
| 19-01-2026 | 11.7127 |
| 16-01-2026 | 11.7169 |
| 14-01-2026 | 11.7097 |
| 13-01-2026 | 11.6834 |
| 12-01-2026 | 11.6669 |
| 09-01-2026 | 11.6746 |
| 08-01-2026 | 11.6434 |
| 07-01-2026 | 11.6659 |
| 06-01-2026 | 11.6629 |
| 05-01-2026 | 11.693 |
| 02-01-2026 | 11.6602 |
| 31-12-2025 | 11.713 |
| 30-12-2025 | 11.6821 |
| 29-12-2025 | 11.6752 |
| 24-12-2025 | 11.6256 |
| 23-12-2025 | 11.6183 |
| 22-12-2025 | 11.5811 |
| 19-12-2025 | 11.688 |
| 18-12-2025 | 11.706 |
| 17-12-2025 | 11.6875 |
| 16-12-2025 | 11.7802 |
| 15-12-2025 | 11.7295 |
| 12-12-2025 | 11.6601 |
| 11-12-2025 | 11.7152 |
| 10-12-2025 | 11.6121 |
| 09-12-2025 | 11.6159 |
| 08-12-2025 | 11.633 |
| 05-12-2025 | 11.6465 |
| 04-12-2025 | 11.7076 |
| 03-12-2025 | 11.7346 |
| 02-12-2025 | 11.6695 |
| 01-12-2025 | 11.651 |
| 30-11-2025 | 11.6629 |
| 28-11-2025 | 11.6629 |
| 27-11-2025 | 11.6577 |
| 26-11-2025 | 11.6554 |
| 25-11-2025 | 11.6506 |
| 24-11-2025 | 11.6011 |
| 21-11-2025 | 11.5129 |
| 20-11-2025 | 11.4953 |
| 19-11-2025 | 11.4529 |
| 18-11-2025 | 11.4625 |
| 17-11-2025 | 11.4532 |
| 14-11-2025 | 11.4704 |
| 13-11-2025 | 11.484 |
| 12-11-2025 | 11.4877 |
| 11-11-2025 | 11.4986 |
| 10-11-2025 | 11.4584 |
| 07-11-2025 | 11.4951 |
| 06-11-2025 | 11.4653 |
| 04-11-2025 | 11.4558 |
| 03-11-2025 | 11.4596 |
| 31-10-2025 | 11.4545 |
| 30-10-2025 | 11.4554 |
| 29-10-2025 | 11.4784 |
| 28-10-2025 | 11.4869 |
| 27-10-2025 | 11.4378 |
| 24-10-2025 | 11.3995 |
| 23-10-2025 | 11.4357 |
| 20-10-2025 | 11.4045 |
| 17-10-2025 | 11.4163 |
| 16-10-2025 | 11.3994 |
| 15-10-2025 | 11.4524 |
| 14-10-2025 | 11.4905 |
| 13-10-2025 | 11.4631 |
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