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Axis · Other Scheme - FoF Overseas

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

NAV: 12.32as of 31 May 2026

As of Sunday, 31 May 2026, the price of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV in India is ₹12.32 per unit.

Scheme details

Scheme code
152240
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF846K017T9

30-day NAV history

DateNAV (₹)
31 May 202612.32
27 May 202612.33
26 May 202612.25
22 May 202612.26

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 Sunday, 31 May 2026, the price of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option NAV in India is ₹12.32 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 ₹12.33 per unit. Today's rate is lower than that — ₹0.01 less than before.

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 ₹12.25 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.