| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Direct (G) | 08-Jul-2026 | 3,462.60 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 08-Jul-2026 | 1,010.77 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,011.64 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 08-Jul-2026 | 1,009.93 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 08-Jul-2026 | 3,085.90 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 08-Jul-2026 | 1,010.75 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 08-Jul-2026 | 1,011.51 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 08-Jul-2026 | 1,009.91 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 08-Jul-2026 | 3,291.43 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 08-Jul-2026 | 1,011.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
