| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund - Direct (G) | 07-Aug-2026 | 33.32 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 07-Aug-2026 | 12.11 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 10.47 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 07-Aug-2026 | 30.12 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 07-Aug-2026 | 10.60 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 07-Aug-2026 | 10.26 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 07-Aug-2026 | 3,484.79 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 07-Aug-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,012.27 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 07-Aug-2026 | 1,012.92 | 0.00 | 0.00 |
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