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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large Cap Fund (IDCW) | 23-Jul-2026 | 17.32 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 23-Jul-2026 | 3,133.19 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 23-Jul-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,005.91 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,002.56 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 23-Jul-2026 | 2,826.98 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 23-Jul-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-M) | 23-Jul-2026 | 1,005.48 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 23-Jul-2026 | 1,001.18 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 23-Jul-2026 | 3,103.42 | 0.00 | 0.00 |