| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-M) | 29-May-2026 | 1,001.45 | 0.00 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 29-May-2026 | 1,001.57 | 0.00 | 0.00 |
| AXIS Liquid Fund (G) | 29-May-2026 | 3,070.80 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-D) | 29-May-2026 | 1,001.40 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-M) | 29-May-2026 | 1,002.08 | 0.00 | 0.00 |
| AXIS Liquid Fund (IDCW-W) | 29-May-2026 | 1,002.89 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (G) | 29-May-2026 | 1,232.70 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 29-May-2026 | 1,221.80 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 29-May-2026 | 992.33 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 29-May-2026 | 1,011.03 | 0.00 | 0.00 |