| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 27.88 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 19-Dec-2025 | 61.81 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 19-Dec-2025 | 19.52 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 19-Dec-2025 | 3,012.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 19-Dec-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,004.41 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 19-Dec-2025 | 1,002.74 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 19-Dec-2025 | 2,728.00 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 19-Dec-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 19-Dec-2025 | 1,004.03 | 0.00 | 0.00 |
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