| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (G) | 05-Jun-2026 | 65.57 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 23.76 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 05-Jun-2026 | 56.57 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 05-Jun-2026 | 16.57 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 05-Jun-2026 | 3,104.18 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,002.91 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,002.93 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 05-Jun-2026 | 2,802.97 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 05-Jun-2026 | 1,000.96 | 0.00 | 0.00 |