| 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 | 3,504.4679 | 3,500.2390 | 0.12% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 120516 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.5304 | 1,012.3073 | 0.12% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 112217 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.4000 | 1,012.2164 | 0.12% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 112718 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,013.3995 | 1,012.2160 | 0.12% |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 112717 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,121.3635 | 3,117.7178 | 0.12% |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 112214 | Axis Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,329.2554 | 3,325.3669 | 0.12% |
| 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% |
| 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 | 1,013.4380 | -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 | 1,011.6337 | 1,013.4393 | -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 | 1,011.6343 | 1,013.4684 | -0.18% |