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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (G) | 27-Apr-2025 | 2,635.39 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 27-Apr-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 27-Apr-2025 | 1,001.21 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 27-Apr-2025 | 1,002.16 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 27-Apr-2025 | 2,875.57 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 27-Apr-2025 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 27-Apr-2025 | 1,001.62 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 27-Apr-2025 | 1,003.09 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 25-Apr-2025 | 1,263.77 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 25-Apr-2025 | 1,255.21 | 0.00 | 0.00 |