| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Direct (G) | 31-May-2026 | 3,422.22 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 31-May-2026 | 1,012.69 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 31-May-2026 | 1,011.01 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 31-May-2026 | 1,011.85 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 31-May-2026 | 3,051.03 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 31-May-2026 | 1,012.49 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 31-May-2026 | 1,010.95 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 31-May-2026 | 1,011.65 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 31-May-2026 | 3,254.23 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 31-May-2026 | 1,013.27 | 0.00 | 0.00 |