| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund (IDCW-Q) | 07-Apr-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 07-Apr-2026 | 3,396.92 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,011.85 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,012.09 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 07-Apr-2026 | 3,030.11 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 07-Apr-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 07-Apr-2026 | 1,011.70 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 07-Apr-2026 | 1,012.08 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 07-Apr-2026 | 3,231.93 | 0.00 | 0.00 |