| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 05-Feb-2026 | 19.22 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 06-Feb-2026 | 70.67 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 25.60 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 06-Feb-2026 | 61.14 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 06-Feb-2026 | 17.90 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 06-Feb-2026 | 3,037.65 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 06-Feb-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,002.73 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 06-Feb-2026 | 1,003.08 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 06-Feb-2026 | 2,748.18 | 0.00 | 0.00 |
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