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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund - Direct (IDCW-D) 04-Aug-2025 1,000.96 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 04-Aug-2025 1,002.20 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 04-Aug-2025 1,002.09 0.00 0.00
AXIS Liquid Fund - Retail (G) 04-Aug-2025 2,675.70 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 04-Aug-2025 1,000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 04-Aug-2025 1,002.04 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 04-Aug-2025 1,000.59 0.00 0.00
AXIS Liquid Fund (G) 04-Aug-2025 2,923.43 0.00 0.00
AXIS Liquid Fund (IDCW-D) 04-Aug-2025 1,001.40 0.00 0.00
AXIS Liquid Fund (IDCW-M) 04-Aug-2025 1,002.76 0.00 0.00