| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Strategic Bond Fund (IDCW-Q) | 02-Apr-2026 | 9.99 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 02-Apr-2026 | 3,394.42 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 02-Apr-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,011.10 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 02-Apr-2026 | 1,011.75 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 02-Apr-2026 | 3,028.05 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 02-Apr-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 02-Apr-2026 | 1,011.01 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 02-Apr-2026 | 1,011.72 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 02-Apr-2026 | 3,229.73 | 0.00 | 0.00 |
