| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 07-Oct-2026 | 1,000.98 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 07-Oct-2026 | 3,143.99 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 07-Oct-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 07-Oct-2026 | 1,003.48 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 07-Oct-2026 | 1,002.43 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (G) | 07-Oct-2026 | 1,256.07 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-A) | 07-Oct-2026 | 1,244.96 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-D) RI | 07-Oct-2026 | 985.77 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,005.94 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-Q) | 07-Oct-2026 | 1,215.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
