| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund (IDCW-D) | 03-Dec-2025 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 03-Dec-2025 | 1,002.47 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 03-Dec-2025 | 1,002.37 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 03-Dec-2025 | 1,226.04 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 03-Dec-2025 | 1,217.73 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 986.59 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,007.93 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 03-Dec-2025 | 1,196.47 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 03-Dec-2025 | 1,209.84 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 03-Dec-2025 | 1,201.68 | 0.00 | 0.00 |
