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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-D) | 02-Aug-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 02-Aug-2026 | 1,001.53 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 02-Aug-2026 | 1,001.57 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 02-Aug-2026 | 3,108.36 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 02-Aug-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 02-Aug-2026 | 1,002.16 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 02-Aug-2026 | 1,002.98 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 31-Jul-2026 | 1,268.78 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 31-Jul-2026 | 1,257.56 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 31-Jul-2026 | 997.92 | 0.00 | 0.00 |