| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-M) | 27-Feb-2026 | 1,000.95 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 27-Feb-2026 | 1,001.37 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 27-Feb-2026 | 3,020.63 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 27-Feb-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 27-Feb-2026 | 1,001.61 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 27-Feb-2026 | 1,002.71 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 27-Feb-2026 | 1,247.11 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 27-Feb-2026 | 1,238.66 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,003.76 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,022.85 | 0.00 | 0.00 |
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