| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund (IDCW-H) | 06-Feb-2026 | 10.61 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 06-Feb-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 06-Feb-2026 | 3,370.27 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 06-Feb-2026 | 1,012.06 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,012.10 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 06-Feb-2026 | 1,013.14 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 06-Feb-2026 | 3,008.29 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 06-Feb-2026 | 1,012.05 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 06-Feb-2026 | 1,012.00 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 06-Feb-2026 | 1,013.10 | 0.00 | 0.00 |
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