| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (G) | 07-Aug-2026 | 2,834.31 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 07-Aug-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 07-Aug-2026 | 1,002.65 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 07-Aug-2026 | 1,001.37 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 07-Aug-2026 | 3,112.09 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 07-Aug-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 07-Aug-2026 | 1,003.36 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 07-Aug-2026 | 1,002.90 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 07-Aug-2026 | 1,274.27 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 07-Aug-2026 | 1,263.01 | 0.00 | 0.00 |
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