| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | 120513 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,431.9435 | 3,425.8147 | 0.18% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 120516 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.8820 | 1,012.0714 | 0.18% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 120514 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,014.1980 | 1,012.3868 | 0.18% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 112718 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.7728 | 1,011.9723 | 0.18% |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 112717 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,059.5499 | 3,054.1155 | 0.18% |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 112214 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,263.3250 | 3,257.5287 | 0.18% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 112217 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.7720 | 1,011.9714 | 0.18% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 112719 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,014.1586 | 1,012.3572 | 0.18% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 112216 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,014.1584 | 1,012.3570 | 0.18% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 112215 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.2484 | 1,013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 112720 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.4736 | 1,012.4736 | 0.00% |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 120515 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.4737 | 1,012.4737 | 0.00% |