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  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Large Cap Fund (G) 28-Oct-2026 57.25 0.00 0.00
AXIS Large Cap Fund (IDCW) 28-Oct-2026 16.76 0.00 0.00
AXIS Liquid Fund - Direct (G) 28-Oct-2026 3,183.30 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-D) 28-Oct-2026 1,000.96 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 28-Oct-2026 1,001.06 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 28-Oct-2026 1,002.47 0.00 0.00
AXIS Liquid Fund - Retail (G) 28-Oct-2026 2,867.70 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 28-Oct-2026 1,000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 28-Oct-2026 1,001.04 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 28-Oct-2026 1,000.98 0.00 0.00