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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Innovation Fund (IDCW) | 15-May-2025 | 16.33 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 15-May-2025 | 2,908.43 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 15-May-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 15-May-2025 | 1,004.29 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 15-May-2025 | 1,002.45 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 15-May-2025 | 2,642.65 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 15-May-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 15-May-2025 | 1,003.97 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 15-May-2025 | 1,000.98 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 15-May-2025 | 2,884.18 | 0.00 | 0.00 |