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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund (G) 28-Oct-2026 3,152.27 0.00 0.00
AXIS Liquid Fund (IDCW-D) 28-Oct-2026 1,001.40 0.00 0.00
AXIS Liquid Fund (IDCW-M) 28-Oct-2026 1,001.65 0.00 0.00
AXIS Liquid Fund (IDCW-W) 28-Oct-2026 1,002.46 0.00 0.00
AXIS Long Term Fund - Direct (G) 28-Oct-2026 1,233.49 0.00 0.00
AXIS Long Term Fund - Direct (IDCW-A) 28-Oct-2026 1,222.58 0.00 0.00
AXIS Long Term Fund - Direct (IDCW-D) RI 28-Oct-2026 968.10 0.00 0.00
AXIS Long Term Fund - Direct (IDCW-M) 28-Oct-2026 987.86 0.00 0.00
AXIS Long Term Fund - Direct (IDCW-Q) 28-Oct-2026 1,193.81 0.00 0.00
AXIS Long Term Fund - Regular (G) 28-Oct-2026 1,212.99 0.00 0.00