| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund (G) | 15-Jul-2026 | 3,099.10 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 15-Jul-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 15-Jul-2026 | 1,004.84 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 15-Jul-2026 | 1,002.25 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 15-Jul-2026 | 1,272.89 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 15-Jul-2026 | 1,261.64 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 15-Jul-2026 | 1,001.13 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,024.34 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 15-Jul-2026 | 1,234.49 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 15-Jul-2026 | 1,253.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
