| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (G) | 15-Jun-2026 | 67.42 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 15-Jun-2026 | 24.42 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 15-Jun-2026 | 58.15 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 15-Jun-2026 | 17.03 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 15-Jun-2026 | 3,111.51 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 15-Jun-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,005.28 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 15-Jun-2026 | 1,002.09 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 15-Jun-2026 | 2,809.14 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 15-Jun-2026 | 1,000.96 | 0.00 | 0.00 |
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