| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-M) | 24-May-2026 | 1,004.06 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 24-May-2026 | 1,001.37 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 24-May-2026 | 3,066.88 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 24-May-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 24-May-2026 | 1,004.95 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 24-May-2026 | 1,002.67 | 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 |