| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 16-Dec-2025 | 1,000.78 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 16-Dec-2025 | 2,984.51 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 16-Dec-2025 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 16-Dec-2025 | 1,004.42 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 16-Dec-2025 | 1,002.22 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 16-Dec-2025 | 1,233.18 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 16-Dec-2025 | 1,224.83 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 992.37 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,013.80 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 16-Dec-2025 | 1,203.45 | 0.00 | 0.00 |