| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 13-May-2026 | 1,000.98 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 13-May-2026 | 3,062.91 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 13-May-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 13-May-2026 | 1,003.65 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 13-May-2026 | 1,002.38 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 13-May-2026 | 1,231.13 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 13-May-2026 | 1,220.25 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 13-May-2026 | 991.04 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 13-May-2026 | 1,009.75 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 13-May-2026 | 1,196.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
