| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-M) | 05-Jun-2026 | 1,002.75 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 05-Jun-2026 | 1,001.57 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 05-Jun-2026 | 3,075.08 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 05-Jun-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 05-Jun-2026 | 1,003.47 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 05-Jun-2026 | 1,002.92 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 05-Jun-2026 | 1,239.19 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 05-Jun-2026 | 1,228.23 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 997.56 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,016.35 | 0.00 | 0.00 |