| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (G) | 17-Apr-2026 | 67.71 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 17-Apr-2026 | 24.53 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 17-Apr-2026 | 58.49 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 17-Apr-2026 | 17.13 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 19-Apr-2026 | 3,080.36 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 19-Apr-2026 | 1,001.28 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 19-Apr-2026 | 1,007.40 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 19-Apr-2026 | 1,002.83 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 19-Apr-2026 | 2,783.67 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 19-Apr-2026 | 1,001.28 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports