| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Regular (G) | 15-Sep-2026 | 34.09 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 15-Sep-2026 | 19.88 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 15-Sep-2026 | 67.58 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 15-Sep-2026 | 24.48 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 15-Sep-2026 | 58.18 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 15-Sep-2026 | 17.03 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 15-Sep-2026 | 3,163.26 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 15-Sep-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 15-Sep-2026 | 1,004.44 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 15-Sep-2026 | 1,002.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
