| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (G) | 09-Jan-2025 | 2,976.39 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 09-Jan-2025 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 09-Jan-2025 | 1,012.30 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 09-Jan-2025 | 1,011.90 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 09-Jan-2025 | 15.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 09-Jan-2025 | 15.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 09-Jan-2025 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 09-Jan-2025 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 09-Jan-2025 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 09-Jan-2025 | 14.24 | 0.00 | 0.00 |
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