| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Direct (G) | 15-Jun-2026 | 3,445.28 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 15-Jun-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,017.82 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 15-Jun-2026 | 1,011.63 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 15-Jun-2026 | 3,071.15 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 12-Jun-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 15-Jun-2026 | 1,017.62 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 15-Jun-2026 | 1,011.63 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 15-Jun-2026 | 3,275.69 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 12-Jun-2026 | 1,013.25 | 0.00 | 0.00 |
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