| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 15-Jul-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 15-Jul-2026 | 29.94 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 15-Jul-2026 | 10.54 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 15-Jul-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 15-Jul-2026 | 3,465.15 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 15-Jul-2026 | 1,011.52 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,012.38 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,010.68 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 15-Jul-2026 | 3,087.96 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 15-Jul-2026 | 1,011.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
