• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Large Cap Fund (IDCW) 22-Sep-2026 17.24 0.00 0.00
AXIS Liquid Fund - Direct (G) 22-Sep-2026 3,167.07 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,000.96 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,005.65 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,002.34 0.00 0.00
AXIS Liquid Fund - Retail (G) 22-Sep-2026 2,854.74 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 22-Sep-2026 1,000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 22-Sep-2026 1,005.16 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 22-Sep-2026 1,000.78 0.00 0.00
AXIS Liquid Fund (G) 22-Sep-2026 3,136.52 0.00 0.00