| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund (IDCW-Q) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 27-Feb-2026 | 3,385.54 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,010.11 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,012.56 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 27-Feb-2026 | 3,021.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 27-Feb-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 27-Feb-2026 | 1,010.09 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 27-Feb-2026 | 1,012.51 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 27-Feb-2026 | 3,222.48 | 0.00 | 0.00 |
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