| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Regular (G) | 10-Sep-2025 | 32.89 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 10-Sep-2025 | 20.70 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 11-Sep-2025 | 70.12 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 11-Sep-2025 | 27.39 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 11-Sep-2025 | 60.88 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 11-Sep-2025 | 19.23 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 11-Sep-2025 | 2,965.76 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 11-Sep-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,003.20 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 11-Sep-2025 | 1,002.37 | 0.00 | 0.00 |
