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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 31-Jul-2026 | 20.24 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 31-Jul-2026 | 70.65 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 31-Jul-2026 | 25.60 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 31-Jul-2026 | 60.88 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 31-Jul-2026 | 17.83 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 02-Aug-2026 | 3,138.26 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 02-Aug-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 02-Aug-2026 | 1,001.58 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 02-Aug-2026 | 1,002.99 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 02-Aug-2026 | 2,831.14 | 0.00 | 0.00 |