| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 120514 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.8999 | 1,011.6343 | 0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | 120513 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,481.2798 | 3,480.3675 | 0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 120516 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.2505 | 1,010.9855 | 0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 112217 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.1699 | 1,010.9147 | 0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 112216 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.8891 | 1,011.6337 | 0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 112718 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.1705 | 1,010.9153 | 0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 112717 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,101.7329 | 3,100.9501 | 0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 112214 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,308.3173 | 3,307.4824 | 0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 112719 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.8877 | 1,011.6337 | 0.03% |
| 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% |
| 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% |