| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Direct (G) | 29-May-2026 | 3,420.91 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 29-May-2026 | 1,012.30 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 29-May-2026 | 1,010.62 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 29-May-2026 | 1,011.46 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (G) | 29-May-2026 | 3,049.92 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 29-May-2026 | 1,012.12 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 29-May-2026 | 1,010.58 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 29-May-2026 | 1,011.28 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (G) | 29-May-2026 | 3,253.05 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund (IDCW-D) | 29-May-2026 | 1,012.90 | 0.00 | 0.00 |