Axis US Specific Treasury Dynamic Debt Passive FOF NAV
₹11.8608 Direct · Growth · as of 19-Oct-2026
Axis US Specific Treasury Dynamic Debt Passive FOF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹11.8608 | 19-Oct-2026 |
| Direct | IDCW | ₹11.8598 | 19-Oct-2026 |
| Regular | Growth | ₹11.844 | 19-Oct-2026 |
| Regular | IDCW | ₹11.844 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Axis US Specific Treasury Dynamic Debt Passive FOF
Axis US Specific Treasury Dynamic Debt Passive FOF is a mutual fund in the Overseas Fund of Funds – Fund of Funds investing overseas category from Axis Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.8608 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Axis US Specific Treasury Dynamic Debt Passive FOF on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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Axis US Specific Treasury Dynamic Debt Passive FOF NAV — frequently asked questions
What is the latest NAV of Axis US Specific Treasury Dynamic Debt Passive FOF?
The latest available NAV of Axis US Specific Treasury Dynamic Debt Passive FOF (Direct – Growth) is ₹11.8608 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Axis US Specific Treasury Dynamic Debt Passive FOF Direct plan NAV?
The Axis US Specific Treasury Dynamic Debt Passive FOF Direct – Growth NAV is ₹11.8608 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Axis US Specific Treasury Dynamic Debt Passive FOF?
Open a free account with ROAR by DP TradeKING, search for Axis US Specific Treasury Dynamic Debt Passive FOF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Axis US Specific Treasury Dynamic Debt Passive FOF?
Axis US Specific Treasury Dynamic Debt Passive FOF is managed by Axis Mutual Fund, in the Overseas Fund of Funds – Fund of Funds investing overseas category.
Invest in Axis US Specific Treasury Dynamic Debt Passive FOF on ROAR.
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