| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (G) | 16-Dec-2025 | 2,987.13 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 16-Dec-2025 | 1,012.44 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 16-Dec-2025 | 1,011.64 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 16-Dec-2025 | 1,011.60 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 16-Dec-2025 | 3,186.09 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 16-Dec-2025 | 1,013.22 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 16-Dec-2025 | 1,011.63 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 16-Dec-2025 | 1,011.60 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 16-Dec-2025 | 16.10 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 16-Dec-2025 | 16.10 | 0.00 | 0.00 |
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