| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund (G) | 15-Jul-2026 | 59.63 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 15-Jul-2026 | 17.46 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 15-Jul-2026 | 3,128.76 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 15-Jul-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,004.48 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,002.25 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 15-Jul-2026 | 2,823.35 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 15-Jul-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 15-Jul-2026 | 1,004.19 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 15-Jul-2026 | 1,000.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
