| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (G) | 29-May-2026 | 65.95 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 29-May-2026 | 23.89 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 29-May-2026 | 56.91 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 29-May-2026 | 16.66 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 29-May-2026 | 3,099.80 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 29-May-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 29-May-2026 | 1,001.50 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 1,002.90 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (G) | 29-May-2026 | 2,799.34 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-D) | 29-May-2026 | 1,000.96 | 0.00 | 0.00 |