| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-D) | 02-Apr-2026 | 1,013.25 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-M) | 02-Apr-2026 | 1,011.01 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 02-Apr-2026 | 1,011.72 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 02-Apr-2026 | 16.38 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 02-Apr-2026 | 16.39 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 02-Apr-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 02-Apr-2026 | 15.35 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 02-Apr-2026 | 15.35 | 0.00 | 0.00 |
