| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund (G) | 17-Apr-2026 | 29.34 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 17-Apr-2026 | 10.33 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 17-Apr-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 17-Apr-2026 | 3,414.21 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 17-Apr-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,017.00 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 17-Apr-2026 | 1,013.20 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 17-Apr-2026 | 3,045.21 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 17-Apr-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 17-Apr-2026 | 1,016.74 | 0.00 | 0.00 |
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