| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Direct (G) | 05-Jun-2026 | 3,431.94 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,013.88 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,014.20 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 05-Jun-2026 | 3,059.55 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 05-Jun-2026 | 1,012.47 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 05-Jun-2026 | 1,013.77 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 05-Jun-2026 | 1,014.16 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 05-Jun-2026 | 3,263.33 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 05-Jun-2026 | 1,013.25 | 0.00 | 0.00 |