| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund (IDCW-Q) | 28-Feb-2026 | 10.26 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 28-Feb-2026 | 3,386.19 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 28-Feb-2026 | 1,012.67 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 28-Feb-2026 | 1,010.31 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 28-Feb-2026 | 1,012.75 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 28-Feb-2026 | 3,021.80 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 28-Feb-2026 | 1,012.66 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 28-Feb-2026 | 1,010.27 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 28-Feb-2026 | 1,012.70 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 28-Feb-2026 | 3,223.06 | 0.00 | 0.00 |
