| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 15-Jul-2026 | 1,012.19 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 15-Jul-2026 | 1,010.59 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 15-Jul-2026 | 3,293.63 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 15-Jul-2026 | 1,012.20 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 15-Jul-2026 | 1,012.18 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 15-Jul-2026 | 1,010.59 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 15-Jul-2026 | 16.72 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 15-Jul-2026 | 16.72 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 15-Jul-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 15-Jul-2026 | 10.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
