| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Regular (G) | 28-Aug-2026 | 35.46 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 28-Aug-2026 | 20.68 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 28-Aug-2026 | 70.70 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 25.61 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 28-Aug-2026 | 60.88 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 28-Aug-2026 | 17.83 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 30-Aug-2026 | 3,153.23 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 30-Aug-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,001.26 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,002.85 | 0.00 | 0.00 |
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