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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 26-Aug-2025 | 1,012.34 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,009.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,011.50 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 26-Aug-2025 | 2,933.35 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 26-Aug-2025 | 1,012.33 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 26-Aug-2025 | 1,009.46 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 26-Aug-2025 | 1,011.49 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 26-Aug-2025 | 3,128.72 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 26-Aug-2025 | 1,013.10 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 26-Aug-2025 | 1,009.46 | 0.00 | 0.00 |