Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Axis Mutual Fund₹12.0784
-0.08%
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K018T7). As of 2026-09-11, its NAV is ₹12.0784 (-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
152241
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K018T7
ISIN (Reinvest)
INF846K019T5
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 - IDCW Option | 2026-09-11 | ₹12.0784 | -0.08% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-09-09 | ₹12.0876 | +0.22% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-09-04 | ₹12.0615 | -0.19% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-09-03 | ₹12.0844 | -0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-09-01 | ₹12.1060 | -1.15% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-28 | ₹12.2468 | -0.49% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-26 | ₹12.3065 | +0.26% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-24 | ₹12.2740 | +0.23% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-21 | ₹12.2458 | -0.03% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-20 | ₹12.2499 | -0.42% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-19 | ₹12.3021 | +0.47% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-18 | ₹12.2450 | +0.01% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-17 | ₹12.2442 | -0.19% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-13 | ₹12.2680 | +0.30% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-12 | ₹12.2307 | +0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-11 | ₹12.2086 | +0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-10 | ₹12.1872 | -0.23% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-07 | ₹12.2156 | +0.09% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-06 | ₹12.2044 | -0.13% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-05 | ₹12.2200 | -0.12% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-04 | ₹12.2343 | +0.47% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-08-03 | ₹12.1775 | +0.19% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-31 | ₹12.1545 | -0.77% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-30 | ₹12.2490 | -0.09% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-29 | ₹12.2604 | -0.40% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-28 | ₹12.3091 | -0.05% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-27 | ₹12.3157 | -0.26% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-24 | ₹12.3484 | -0.61% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-23 | ₹12.3027 | -0.98% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-22 | ₹12.3347 | -0.02% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-21 | ₹12.3370 | -0.44% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-20 | ₹12.3912 | -0.27% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-17 | ₹12.4245 | +0.32% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-16 | ₹12.3848 | -0.02% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-15 | ₹12.3870 | +0.26% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-14 | ₹12.3543 | +0.58% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-13 | ₹12.2832 | +0.11% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-10 | ₹12.2694 | +0.01% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-09 | ₹12.2686 | +0.50% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-08 | ₹12.2078 | -0.62% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-07 | ₹12.2844 | -0.32% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-06 | ₹12.3242 | +0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-03 | ₹12.3019 | -0.18% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-02 | ₹12.3241 | +0.68% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-07-01 | ₹12.2411 | -0.25% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-06-30 | ₹12.2715 | +0.15% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-06-29 | ₹12.2526 | -0.08% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-06-25 | ₹12.2628 | -0.01% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-06-24 | ₹12.2641 | +0.45% |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 2026-06-23 | ₹12.2090 | +0.38% |