| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund (G) | 08-Jul-2026 | 3,095.48 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 08-Jul-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 08-Jul-2026 | 1,003.67 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 08-Jul-2026 | 1,002.19 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 08-Jul-2026 | 1,276.77 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 08-Jul-2026 | 1,265.48 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 08-Jul-2026 | 1,004.19 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,027.47 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 08-Jul-2026 | 1,238.25 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 08-Jul-2026 | 1,257.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
