| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-M) | 15-Jun-2026 | 1,017.61 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 15-Jun-2026 | 1,011.63 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 15-Jun-2026 | 16.61 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 15-Jun-2026 | 16.61 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 15-Jun-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 15-Jun-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 15-Jun-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 15-Jun-2026 | 15.53 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 15-Jun-2026 | 15.53 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 15-Jun-2026 | 10.07 | 0.00 | 0.00 |
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