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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund - Direct (G) 30-Apr-2025 2,900.82 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-D) 30-Apr-2025 1,000.96 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 30-Apr-2025 1,001.66 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 30-Apr-2025 1,002.38 0.00 0.00
AXIS Liquid Fund - Retail (G) 30-Apr-2025 2,636.37 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 30-Apr-2025 1,000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 30-Apr-2025 1,001.58 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 30-Apr-2025 1,000.98 0.00 0.00
AXIS Liquid Fund (G) 30-Apr-2025 2,876.75 0.00 0.00
AXIS Liquid Fund (IDCW-D) 30-Apr-2025 1,001.40 0.00 0.00