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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund (IDCW-W) | 22-Jul-2025 | 1,002.25 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 22-Jul-2025 | 1,255.43 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 22-Jul-2025 | 1,246.93 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 22-Jul-2025 | 1,018.87 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 22-Jul-2025 | 1,054.66 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 22-Jul-2025 | 1,227.70 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 22-Jul-2025 | 1,240.84 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 22-Jul-2025 | 1,232.48 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 22-Jul-2025 | 1,018.87 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 22-Jul-2025 | 1,046.55 | 0.00 | 0.00 |