| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 16-Jul-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 16-Jul-2026 | 29.96 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 16-Jul-2026 | 10.55 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 16-Jul-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 16-Jul-2026 | 3,467.11 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 16-Jul-2026 | 1,012.09 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,012.95 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 16-Jul-2026 | 1,011.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 16-Jul-2026 | 3,089.68 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 16-Jul-2026 | 1,011.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
