| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 27.76 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 16-Dec-2025 | 61.56 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 16-Dec-2025 | 19.44 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 16-Dec-2025 | 3,011.38 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,003.88 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,002.22 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 16-Dec-2025 | 2,726.70 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 16-Dec-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 16-Dec-2025 | 1,003.55 | 0.00 | 0.00 |