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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,014.44 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,012.52 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 24-Jul-2026 | 3,093.98 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 24-Jul-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 24-Jul-2026 | 1,014.17 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 24-Jul-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 24-Jul-2026 | 3,300.05 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 24-Jul-2026 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 24-Jul-2026 | 1,014.16 | 0.00 | 0.00 |