| 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 | 1,011.9502 | 1,011.8676 | 0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | 120513 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,505.5624 | 3,505.2763 | 0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 120516 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.8469 | 1,013.7642 | 0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 112217 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.6968 | 1,013.6239 | 0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 112719 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.9293 | 1,011.8565 | 0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 112216 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.9300 | 1,011.8573 | 0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 112718 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.6957 | 1,013.6228 | 0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 112717 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,122.2778 | 3,122.0532 | 0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 112214 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,330.2306 | 3,329.9911 | 0.01% |
| 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% |
| 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% |