| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-D) | 07-Apr-2026 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 07-Apr-2026 | 1,011.70 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 07-Apr-2026 | 1,012.08 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 07-Apr-2026 | 16.40 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 07-Apr-2026 | 16.40 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 07-Apr-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 07-Apr-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 07-Apr-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 07-Apr-2026 | 15.36 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 07-Apr-2026 | 15.36 | 0.00 | 0.00 |