| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (G) | 15-Sep-2026 | 2,851.62 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 15-Sep-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 15-Sep-2026 | 1,004.07 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 15-Sep-2026 | 1,000.59 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 15-Sep-2026 | 3,132.81 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 15-Sep-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 15-Sep-2026 | 1,004.98 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 15-Sep-2026 | 1,002.09 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (G) | 15-Sep-2026 | 1,251.33 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-A) | 15-Sep-2026 | 1,240.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
