| 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 | 3,445.2824 | 3,441.9593 | 0.10% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 120516 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,017.8227 | 1,016.8410 | 0.10% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 112718 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,017.6164 | 1,016.6635 | 0.09% |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 112717 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,071.1457 | 3,068.2721 | 0.09% |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 112214 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,275.6931 | 3,272.6281 | 0.09% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 112217 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,017.6144 | 1,016.6623 | 0.09% |
| 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% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 112719 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.6337 | 1,013.3976 | -0.17% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 112216 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.6337 | 1,013.3990 | -0.17% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 120514 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,011.6343 | 1,013.4385 | -0.18% |