| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-M) | 15-Jun-2026 | 1,004.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 15-Jun-2026 | 1,000.78 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 15-Jun-2026 | 3,082.26 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 15-Jun-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 15-Jun-2026 | 1,005.82 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 15-Jun-2026 | 1,002.09 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 15-Jun-2026 | 1,247.17 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 15-Jun-2026 | 1,236.15 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 15-Jun-2026 | 1,004.01 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,022.90 | 0.00 | 0.00 |
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