| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,002.23 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 23-Oct-2026 | 2,865.33 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 23-Oct-2026 | 1,000.88 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 23-Oct-2026 | 1,004.32 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 23-Oct-2026 | 1,000.78 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 23-Oct-2026 | 3,149.46 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 23-Oct-2026 | 1,001.35 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 23-Oct-2026 | 1,005.23 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 23-Oct-2026 | 1,002.22 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (G) | 23-Oct-2026 | 1,233.64 | 0.00 | 0.00 |