| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (G) | 02-Apr-2026 | 63.11 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 22.87 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 02-Apr-2026 | 54.54 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 02-Apr-2026 | 15.97 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 03-Apr-2026 | 3,070.32 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 03-Apr-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 03-Apr-2026 | 1,004.11 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 03-Apr-2026 | 1,004.16 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 03-Apr-2026 | 2,775.22 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 03-Apr-2026 | 1,000.96 | 0.00 | 0.00 |
