| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (G) | 07-Aug-2026 | 3,104.77 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 07-Aug-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 07-Aug-2026 | 1,012.16 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 07-Aug-2026 | 1,012.88 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 07-Aug-2026 | 3,311.56 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 07-Aug-2026 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 07-Aug-2026 | 1,012.16 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 07-Aug-2026 | 1,012.88 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 07-Aug-2026 | 16.81 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 07-Aug-2026 | 16.81 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports