Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Midcap Fund (IDCW) | 18-Jun-2025 | 41.66 | 0.00 | 0.00 |
AXIS Momentum Fund - Direct (G) | 18-Jun-2025 | 9.20 | 0.00 | 0.00 |
AXIS Momentum Fund - Direct (IDCW) | 18-Jun-2025 | 9.20 | 0.00 | 0.00 |
AXIS Momentum Fund - Regular (G) | 18-Jun-2025 | 9.12 | 0.00 | 0.00 |
AXIS Momentum Fund - Regular (IDCW) | 18-Jun-2025 | 9.12 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (G) | 18-Jun-2025 | 1,444.50 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-A) | 18-Jun-2025 | 1,261.73 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-D) RI | 18-Jun-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-M) | 18-Jun-2025 | 1,016.38 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-Q) | 18-Jun-2025 | 1,168.22 | 0.00 | 0.00 |