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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund (IDCW-D) | 16-Jun-2025 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 16-Jun-2025 | 1,004.98 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 16-Jun-2025 | 1,002.09 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 16-Jun-2025 | 1,240.22 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 16-Jun-2025 | 1,231.82 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 16-Jun-2025 | 1,020.22 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 16-Jun-2025 | 1,068.03 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 16-Jun-2025 | 1,215.34 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 16-Jun-2025 | 1,226.34 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 16-Jun-2025 | 1,218.07 | 0.00 | 0.00 |