| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 11-Sep-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 11-Sep-2025 | 1,011.96 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 11-Sep-2025 | 1,011.96 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 11-Sep-2025 | 3,136.43 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 11-Sep-2025 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 11-Sep-2025 | 1,011.95 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 11-Sep-2025 | 1,011.96 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 11-Sep-2025 | 15.84 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 11-Sep-2025 | 15.84 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 11-Sep-2025 | 10.03 | 0.00 | 0.00 |
