| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (G) | 19-Dec-2025 | 2,988.98 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 19-Dec-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 19-Dec-2025 | 1,012.26 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 19-Dec-2025 | 1,012.23 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 19-Dec-2025 | 3,188.05 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 19-Dec-2025 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 19-Dec-2025 | 1,012.26 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 19-Dec-2025 | 1,012.23 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 19-Dec-2025 | 16.11 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 19-Dec-2025 | 16.11 | 0.00 | 0.00 |
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