| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 20-Jan-2026 | 11.97 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 20-Jan-2026 | 10.40 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 20-Jan-2026 | 28.89 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 20-Jan-2026 | 10.56 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 20-Jan-2026 | 10.13 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 20-Jan-2026 | 3,357.04 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 20-Jan-2026 | 1,011.87 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 20-Jan-2026 | 1,011.16 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 20-Jan-2026 | 1,011.03 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 20-Jan-2026 | 2,996.98 | 0.00 | 0.00 |
