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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund - Retail (G) 31-Jul-2026 2,830.71 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 31-Jul-2026 1,000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 31-Jul-2026 1,001.37 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 31-Jul-2026 1,001.37 0.00 0.00
AXIS Liquid Fund (G) 31-Jul-2026 3,107.84 0.00 0.00
AXIS Liquid Fund (IDCW-D) 31-Jul-2026 1,001.40 0.00 0.00
AXIS Liquid Fund (IDCW-M) 31-Jul-2026 1,001.99 0.00 0.00
AXIS Liquid Fund (IDCW-W) 31-Jul-2026 1,002.81 0.00 0.00
AXIS Long Duration Fund - Direct (G) 31-Jul-2026 1,268.78 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 31-Jul-2026 1,257.56 0.00 0.00