| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-M) | 23-May-2026 | 1,004.22 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 23-May-2026 | 1,001.57 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 23-May-2026 | 3,067.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 23-May-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 23-May-2026 | 1,005.12 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 23-May-2026 | 1,002.84 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 22-May-2026 | 1,226.50 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 22-May-2026 | 1,215.66 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 22-May-2026 | 987.33 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,005.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
