| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 22-Oct-2026 | 24.41 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 22-Oct-2026 | 32.59 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 22-Oct-2026 | 19.01 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 23-Oct-2026 | 65.93 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 23.89 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 23-Oct-2026 | 56.71 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 23-Oct-2026 | 16.60 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 23-Oct-2026 | 3,180.42 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 23-Oct-2026 | 1,000.91 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,004.72 | 0.00 | 0.00 |