| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 20-Jan-2026 | 1,011.79 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 20-Jan-2026 | 1,010.93 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 20-Jan-2026 | 1,010.95 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 20-Jan-2026 | 3,196.59 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 20-Jan-2026 | 1,012.57 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 20-Jan-2026 | 1,010.93 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 20-Jan-2026 | 1,010.95 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 20-Jan-2026 | 16.17 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 20-Jan-2026 | 16.17 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 20-Jan-2026 | 10.03 | 0.00 | 0.00 |
