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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
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