| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-M) | 19-Apr-2026 | 1,007.02 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 19-Apr-2026 | 1,002.16 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 19-Apr-2026 | 3,051.87 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 19-Apr-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 19-Apr-2026 | 1,007.93 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 19-Apr-2026 | 1,002.82 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 17-Apr-2026 | 1,238.45 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 17-Apr-2026 | 1,227.50 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 17-Apr-2026 | 996.87 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,015.75 | 0.00 | 0.00 |
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