| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Direct (G) | 22-May-2026 | 3,414.99 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 22-May-2026 | 1,010.55 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 22-May-2026 | 1,009.23 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 22-May-2026 | 1,009.71 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 22-May-2026 | 3,044.85 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 22-May-2026 | 1,010.44 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 22-May-2026 | 1,008.98 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 22-May-2026 | 1,009.60 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 22-May-2026 | 3,247.64 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 22-May-2026 | 1,011.21 | 0.00 | 0.00 |