| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (IDCW) | 13-May-2026 | 23.62 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 13-May-2026 | 56.29 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 13-May-2026 | 16.48 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 13-May-2026 | 3,091.70 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 13-May-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 13-May-2026 | 1,003.12 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 13-May-2026 | 1,002.38 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 13-May-2026 | 2,792.75 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 13-May-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 13-May-2026 | 1,002.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
