| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 17-Apr-2026 | 1,013.16 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 17-Apr-2026 | 3,248.03 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 17-Apr-2026 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 17-Apr-2026 | 1,016.74 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 17-Apr-2026 | 1,013.16 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 17-Apr-2026 | 16.47 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 17-Apr-2026 | 16.47 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 17-Apr-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 17-Apr-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 17-Apr-2026 | 10.06 | 0.00 | 0.00 |
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