| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (G) | 27-Feb-2026 | 70.07 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 25.39 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 27-Feb-2026 | 60.60 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 27-Feb-2026 | 17.74 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 27-Feb-2026 | 3,048.44 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,001.02 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,002.73 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 27-Feb-2026 | 2,757.00 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 27-Feb-2026 | 1,000.96 | 0.00 | 0.00 |
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