| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-M) | 05-Jun-2026 | 1,013.77 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-W) | 05-Jun-2026 | 1,014.16 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (G) | 05-Jun-2026 | 16.56 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW) | 05-Jun-2026 | 16.56 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-D) | 05-Jun-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 05-Jun-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 05-Jun-2026 | 15.49 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 05-Jun-2026 | 15.49 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 05-Jun-2026 | 10.07 | 0.00 | 0.00 |