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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 28-Apr-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 28-Apr-2025 | 1,010.07 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 28-Apr-2025 | 1,011.63 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 28-Apr-2025 | 2,867.55 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 28-Apr-2025 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 28-Apr-2025 | 1,010.04 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 28-Apr-2025 | 1,011.63 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 28-Apr-2025 | 3,058.55 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 28-Apr-2025 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 28-Apr-2025 | 1,010.04 | 0.00 | 0.00 |