| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 19-Dec-2025 | 1,001.37 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 19-Dec-2025 | 2,986.05 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 19-Dec-2025 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 19-Dec-2025 | 1,004.93 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 19-Dec-2025 | 1,002.73 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 19-Dec-2025 | 1,235.65 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 19-Dec-2025 | 1,227.28 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 19-Dec-2025 | 994.37 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,015.83 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 19-Dec-2025 | 1,205.86 | 0.00 | 0.00 |
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