| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 11-Sep-2025 | 12.12 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 11-Sep-2025 | 10.58 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 11-Sep-2025 | 28.36 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 11-Sep-2025 | 10.77 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 11-Sep-2025 | 10.34 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 11-Sep-2025 | 3,290.05 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 11-Sep-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,012.10 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 11-Sep-2025 | 1,011.98 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 11-Sep-2025 | 2,940.58 | 0.00 | 0.00 |
