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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund (IDCW-D) | 15-May-2025 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 15-May-2025 | 1,004.62 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 15-May-2025 | 1,002.44 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 15-May-2025 | 1,266.93 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 15-May-2025 | 1,258.35 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 15-May-2025 | 1,047.20 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 15-May-2025 | 1,091.04 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 15-May-2025 | 1,241.52 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 15-May-2025 | 1,253.24 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 15-May-2025 | 1,244.79 | 0.00 | 0.00 |