Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund₹12.0795
-0.08%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K017T9). As of 2026-09-11, its NAV is ₹12.0795 (-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
152240
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF846K017T9
ISIN (Reinvest)
—
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 - Direct Plan - Growth Option | 2026-09-11 | ₹12.0795 | -0.08% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-09-09 | ₹12.0887 | +0.22% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-09-04 | ₹12.0626 | -0.19% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-09-03 | ₹12.0855 | -0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-09-01 | ₹12.1071 | -1.15% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-28 | ₹12.2479 | -0.49% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-26 | ₹12.3076 | +0.26% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-24 | ₹12.2751 | +0.23% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-21 | ₹12.2469 | -0.03% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-20 | ₹12.2510 | -0.42% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-19 | ₹12.3032 | +0.47% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-18 | ₹12.2460 | +0.01% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-17 | ₹12.2452 | -0.19% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-13 | ₹12.2690 | +0.30% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-12 | ₹12.2317 | +0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-11 | ₹12.2096 | +0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-10 | ₹12.1882 | -0.23% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-07 | ₹12.2167 | +0.09% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-06 | ₹12.2054 | -0.13% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-05 | ₹12.2210 | -0.12% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-04 | ₹12.2354 | +0.47% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-08-03 | ₹12.1786 | +0.19% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-31 | ₹12.1555 | -0.77% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-30 | ₹12.2500 | -0.09% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-29 | ₹12.2615 | -0.39% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-28 | ₹12.3101 | -0.05% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-27 | ₹12.3167 | -0.26% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-24 | ₹12.3494 | -0.61% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-23 | ₹12.3037 | -0.98% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-22 | ₹12.3357 | -0.02% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-21 | ₹12.3381 | -0.44% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-20 | ₹12.3922 | -0.27% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-17 | ₹12.4255 | +0.32% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-16 | ₹12.3859 | -0.02% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-15 | ₹12.3881 | +0.27% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-14 | ₹12.3553 | +0.58% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-13 | ₹12.2843 | +0.11% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-10 | ₹12.2704 | +0.01% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-09 | ₹12.2696 | +0.50% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-08 | ₹12.2088 | -0.62% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-07 | ₹12.2854 | -0.32% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-06 | ₹12.3252 | +0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-03 | ₹12.3029 | -0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-02 | ₹12.3251 | +0.68% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-07-01 | ₹12.2421 | -0.25% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-06-30 | ₹12.2725 | +0.16% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-06-29 | ₹12.2535 | -0.08% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-06-25 | ₹12.2638 | -0.01% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-06-24 | ₹12.2650 | +0.45% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 2026-06-23 | ₹12.2099 | +0.37% |