Axis · Other Scheme - FoF Overseas
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
NAV: ₹12.25as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV in India is ₹12.25 per unit.
Scheme details
- Scheme code
- 152240
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF846K017T9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 12.25 |
| 17 Aug 2026 | 12.25 |
| 14 Aug 2026 | 12.24 |
| 11 Aug 2026 | 12.21 |
| 10 Aug 2026 | 12.19 |
| 07 Aug 2026 | 12.22 |
| 06 Aug 2026 | 12.21 |
| 05 Aug 2026 | 12.22 |
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option — FAQs
What is the current Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV in India is ₹12.25 per unit.
What was the Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV price in India was ₹12.25 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV price in India in the recent period is ₹12.19 per unit.
What is the highest Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV price in India in the recent period is ₹12.25 per unit.