| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund (IDCW-H) | 09-Jan-2025 | 10.56 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 09-Jan-2025 | 10.15 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 09-Jan-2025 | 3,115.57 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 09-Jan-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 09-Jan-2025 | 1,012.42 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 09-Jan-2025 | 1,011.93 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 09-Jan-2025 | 2,790.51 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 09-Jan-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 09-Jan-2025 | 1,012.31 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 09-Jan-2025 | 1,011.90 | 0.00 | 0.00 |
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