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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 16-May-2025 | 1,014.56 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 16-May-2025 | 1,013.60 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 16-May-2025 | 3,072.21 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 16-May-2025 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 16-May-2025 | 1,014.55 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 16-May-2025 | 1,013.59 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 16-May-2025 | 15.49 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 16-May-2025 | 15.50 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 16-May-2025 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 16-May-2025 | 10.10 | 0.00 | 0.00 |