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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 16-May-2025 | 10.61 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 16-May-2025 | 27.94 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 16-May-2025 | 10.61 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 16-May-2025 | 10.39 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 16-May-2025 | 3,219.36 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 16-May-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 16-May-2025 | 1,014.74 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 16-May-2025 | 1,013.62 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 16-May-2025 | 2,880.37 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 16-May-2025 | 1,012.47 | 0.00 | 0.00 |