| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund (IDCW) | 03-Dec-2025 | 19.57 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 03-Dec-2025 | 3,005.44 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,001.90 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,002.38 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 03-Dec-2025 | 2,721.89 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 03-Dec-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 03-Dec-2025 | 1,001.78 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 03-Dec-2025 | 1,000.98 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 03-Dec-2025 | 2,978.73 | 0.00 | 0.00 |
