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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
AXIS Liquid Fund - Retail (G) 19-Oct-2025 2703.74 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 19-Oct-2025 1000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 19-Oct-2025 1004.07 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 19-Oct-2025 1001.37 0.00 0.00
AXIS Liquid Fund (G) 19-Oct-2025 2957.00 0.00 0.00
AXIS Liquid Fund (IDCW-D) 19-Oct-2025 1001.40 0.00 0.00
AXIS Liquid Fund (IDCW-M) 19-Oct-2025 1004.95 0.00 0.00
AXIS Liquid Fund (IDCW-W) 19-Oct-2025 1002.67 0.00 0.00
AXIS Overnight Fund - Regular (G) 19-Oct-2025 1387.63 0.00 0.00
AXIS Overnight Fund - Regular (IDCW... 19-Oct-2025 1000.50 0.00 0.00
AXIS Overnight Fund - Regular (IDCW... 19-Oct-2025 1004.09 0.00 0.00
AXIS Overnight Fund - Regular (IDCW... 19-Oct-2025 1001.25 0.00 0.00
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