| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund - Direct (G) | 16-Dec-2025 | 31.80 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 16-Dec-2025 | 11.95 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 16-Dec-2025 | 10.58 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 16-Dec-2025 | 28.86 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 16-Dec-2025 | 10.55 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 16-Dec-2025 | 10.32 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 16-Dec-2025 | 3,344.96 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,011.82 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,011.67 | 0.00 | 0.00 |
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