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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Liquid Fund (IDCW-D) | 23-Jul-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 23-Jul-2026 | 1,006.24 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 23-Jul-2026 | 1,002.55 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 23-Jul-2026 | 1,264.50 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 23-Jul-2026 | 1,253.33 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 994.54 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,017.59 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 23-Jul-2026 | 1,226.36 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 23-Jul-2026 | 1,244.97 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 23-Jul-2026 | 1,233.83 | 0.00 | 0.00 |