| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund (G) | 08-Jul-2026 | 58.91 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 08-Jul-2026 | 17.25 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 08-Jul-2026 | 3,125.04 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 08-Jul-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,003.29 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 08-Jul-2026 | 1,002.20 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 08-Jul-2026 | 2,820.31 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 08-Jul-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 08-Jul-2026 | 1,003.11 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 08-Jul-2026 | 1,001.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
