| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-M) | 01-Jun-2026 | 1,001.98 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 01-Jun-2026 | 1,000.59 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 01-Jun-2026 | 3,072.53 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 01-Jun-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 01-Jun-2026 | 1,002.64 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 01-Jun-2026 | 1,002.09 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 01-Jun-2026 | 1,230.56 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 01-Jun-2026 | 1,219.68 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 990.61 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,009.28 | 0.00 | 0.00 |