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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 14-Aug-2025 | 1,001.18 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 14-Aug-2025 | 2,927.89 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 14-Aug-2025 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 14-Aug-2025 | 1,004.29 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 14-Aug-2025 | 1,002.60 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 14-Aug-2025 | 1,229.87 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 14-Aug-2025 | 1,221.54 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 14-Aug-2025 | 994.89 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,019.27 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 14-Aug-2025 | 1,202.71 | 0.00 | 0.00 |