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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (IDCW) | 14-Aug-2025 | 27.00 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 14-Aug-2025 | 60.03 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 14-Aug-2025 | 18.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 14-Aug-2025 | 2,953.24 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 14-Aug-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,003.75 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 14-Aug-2025 | 1,002.60 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 14-Aug-2025 | 2,679.42 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 14-Aug-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 14-Aug-2025 | 1,003.43 | 0.00 | 0.00 |