| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (G) | 01-Jun-2026 | 65.32 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 01-Jun-2026 | 23.66 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 01-Jun-2026 | 56.36 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 01-Jun-2026 | 16.50 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 01-Jun-2026 | 3,101.57 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,002.07 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,002.09 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 01-Jun-2026 | 2,800.80 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 01-Jun-2026 | 1,000.96 | 0.00 | 0.00 |