| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (G) | 07-Apr-2026 | 64.20 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 23.26 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 07-Apr-2026 | 55.47 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 07-Apr-2026 | 16.24 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 07-Apr-2026 | 3,073.06 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,005.01 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,002.32 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 07-Apr-2026 | 2,777.52 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 07-Apr-2026 | 1,000.96 | 0.00 | 0.00 |