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  • BANKNIFTY 50,240.15
    -270.85 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund - Direct (G) 09-Apr-2025 2,890.59 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-D) 09-Apr-2025 1,001.28 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 09-Apr-2025 1,005.07 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 09-Apr-2025 1,002.60 0.00 0.00
AXIS Liquid Fund - Retail (G) 09-Apr-2025 2,627.98 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 09-Apr-2025 1,001.28 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 09-Apr-2025 1,004.83 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 09-Apr-2025 1,001.57 0.00 0.00
AXIS Liquid Fund (G) 09-Apr-2025 2,866.79 0.00 0.00
AXIS Liquid Fund (IDCW-D) 09-Apr-2025 1,001.40 0.00 0.00