| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-W) | 14-May-2026 | 1,011.34 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 14-May-2026 | 16.51 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 14-May-2026 | 16.51 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 14-May-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 14-May-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 14-May-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 14-May-2026 | 15.45 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 14-May-2026 | 15.45 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 14-May-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 14-May-2026 | 10.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
