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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund - Direct (IDCW-D) 13-Aug-2025 1,000.96 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 13-Aug-2025 1,003.58 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 13-Aug-2025 1,002.43 0.00 0.00
AXIS Liquid Fund - Retail (G) 13-Aug-2025 2,679.00 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 13-Aug-2025 1,000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 13-Aug-2025 1,003.28 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 13-Aug-2025 1,000.98 0.00 0.00
AXIS Liquid Fund (G) 13-Aug-2025 2,927.39 0.00 0.00
AXIS Liquid Fund (IDCW-D) 13-Aug-2025 1,001.40 0.00 0.00
AXIS Liquid Fund (IDCW-M) 13-Aug-2025 1,004.12 0.00 0.00