| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-M) | 07-Apr-2026 | 1,004.80 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 07-Apr-2026 | 1,001.18 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 07-Apr-2026 | 3,044.71 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 07-Apr-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 07-Apr-2026 | 1,005.57 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 07-Apr-2026 | 1,002.32 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 07-Apr-2026 | 1,211.42 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 07-Apr-2026 | 1,200.72 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 975.11 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 07-Apr-2026 | 993.58 | 0.00 | 0.00 |