| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (G) | 07-Jan-2025 | 2,581.47 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 07-Jan-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 07-Jan-2025 | 1,003.27 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 07-Jan-2025 | 1,000.78 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 07-Jan-2025 | 2,812.44 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 07-Jan-2025 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 07-Jan-2025 | 1,004.03 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 07-Jan-2025 | 1,002.28 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 07-Jan-2025 | 1,205.99 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 07-Jan-2025 | 1,200.27 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports