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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
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