Axis · Other Scheme - FoF Overseas
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
NAV: ₹12.27as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV in India is ₹12.27 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 (₹) |
|---|---|
| 10 Jul 2026 | 12.27 |
| 09 Jul 2026 | 12.27 |
| 08 Jul 2026 | 12.21 |
| 07 Jul 2026 | 12.29 |
| 06 Jul 2026 | 12.33 |
| 03 Jul 2026 | 12.30 |
| 02 Jul 2026 | 12.33 |
| 01 Jul 2026 | 12.24 |
| 30 Jun 2026 | 12.27 |
| 29 Jun 2026 | 12.25 |
| 25 Jun 2026 | 12.26 |
| 24 Jun 2026 | 12.27 |
| 23 Jun 2026 | 12.21 |
| 22 Jun 2026 | 12.16 |
| 19 Jun 2026 | 12.17 |
| 18 Jun 2026 | 12.19 |
| 17 Jun 2026 | 12.20 |
| 16 Jun 2026 | 12.23 |
| 15 Jun 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 Friday, 10 July 2026, the price of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV in India is ₹12.27 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 ₹12.27 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 ₹12.16 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 ₹12.33 per unit.