Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct
- Option
- IDCW
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Axis Mutual Fund
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Other Scheme - FoF Overseas
Latest declared NAV₹12.2156 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 152241
- Growth / payout ISIN
- INF846K018T7
- Reinvestment ISIN
- INF846K019T5
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.