| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-M) | 31-May-2026 | 1,010.95 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 31-May-2026 | 1,011.65 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 31-May-2026 | 16.52 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 31-May-2026 | 16.53 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 31-May-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 31-May-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 31-May-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 31-May-2026 | 15.46 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 31-May-2026 | 15.46 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 31-May-2026 | 10.07 | 0.00 | 0.00 |