Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Axis Mutual Fund₹12.0630
-0.08%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K014T6). As of 2026-09-11, its NAV is ₹12.0630 (-0.08% from the previous day). Full daily NAV history since 2023-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
152238
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K014T6
ISIN (Reinvest)
INF846K016T1
Launch Date
2023-12-12
NFO Closed
2023-12-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-09-11 | ₹12.0630 | -0.08% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-09-09 | ₹12.0723 | +0.22% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-09-04 | ₹12.0463 | -0.19% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-09-03 | ₹12.0692 | -0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-09-01 | ₹12.0908 | -1.15% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-28 | ₹12.2315 | -0.48% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-26 | ₹12.2911 | +0.26% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-24 | ₹12.2587 | +0.23% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-21 | ₹12.2306 | -0.03% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-20 | ₹12.2348 | -0.42% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-19 | ₹12.2869 | +0.47% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-18 | ₹12.2299 | +0.01% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-17 | ₹12.2291 | +0.02% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-14 | ₹12.2267 | -0.21% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-13 | ₹12.2529 | +0.30% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-12 | ₹12.2157 | +0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-11 | ₹12.1936 | +0.17% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-10 | ₹12.1723 | -0.23% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-07 | ₹12.2007 | +0.09% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-06 | ₹12.1895 | -0.13% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-05 | ₹12.2051 | -0.12% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-04 | ₹12.2195 | +0.47% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-08-03 | ₹12.1628 | +0.19% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-31 | ₹12.1398 | -0.77% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-30 | ₹12.2342 | -0.09% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-29 | ₹12.2457 | -0.40% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-28 | ₹12.2943 | -0.05% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-27 | ₹12.3009 | -0.27% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-24 | ₹12.3336 | -0.61% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-23 | ₹12.2880 | -0.98% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-22 | ₹12.3199 | -0.02% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-21 | ₹12.3223 | -0.44% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-20 | ₹12.3764 | -0.27% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-17 | ₹12.4097 | +0.32% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-16 | ₹12.3701 | -0.02% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-15 | ₹12.3724 | +0.27% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-14 | ₹12.3397 | +0.58% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-13 | ₹12.2687 | +0.11% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-10 | ₹12.2549 | +0.01% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-09 | ₹12.2541 | +0.50% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-08 | ₹12.1935 | -0.62% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-07 | ₹12.2700 | -0.32% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-06 | ₹12.3098 | +0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-03 | ₹12.2876 | -0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-02 | ₹12.3097 | +0.68% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-07-01 | ₹12.2269 | -0.25% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-06-30 | ₹12.2572 | +0.15% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-06-29 | ₹12.2383 | -0.08% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-06-25 | ₹12.2486 | -0.01% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 2026-06-24 | ₹12.2499 | +0.45% |