• SENSEX 76,272.18
    -482.87 (--0.63%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund - Retail (IDCW-D) 22-Jul-2026 1,000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 22-Jul-2026 1,005.28 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 22-Jul-2026 1,000.98 0.00 0.00
AXIS Liquid Fund (G) 22-Jul-2026 3,102.77 0.00 0.00
AXIS Liquid Fund (IDCW-D) 22-Jul-2026 1,001.40 0.00 0.00
AXIS Liquid Fund (IDCW-M) 22-Jul-2026 1,006.03 0.00 0.00
AXIS Liquid Fund (IDCW-W) 22-Jul-2026 1,002.34 0.00 0.00
AXIS Long Duration Fund - Direct (G) 22-Jul-2026 1,267.19 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 22-Jul-2026 1,255.99 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 22-Jul-2026 996.65 0.00 0.00