| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (G) | 11-Sep-2025 | 2,689.56 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 11-Sep-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 11-Sep-2025 | 1,002.95 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 11-Sep-2025 | 1,000.98 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 11-Sep-2025 | 2,940.07 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 11-Sep-2025 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 11-Sep-2025 | 1,003.75 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 11-Sep-2025 | 1,002.36 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 11-Sep-2025 | 1,224.27 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 11-Sep-2025 | 1,215.97 | 0.00 | 0.00 |
