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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Direct (IDCW-W) | 02-Nov-2026 | 1,002.09 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 02-Nov-2026 | 2,870.42 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 02-Nov-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 02-Nov-2026 | 1,001.99 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 02-Nov-2026 | 1,000.59 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 02-Nov-2026 | 3,155.47 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 02-Nov-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 02-Nov-2026 | 1,002.67 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 02-Nov-2026 | 1,002.09 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (G) | 02-Nov-2026 | 1,247.90 | 0.00 | 0.00 |