• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Money Market Fund - Direct (IDCW-M) 22-Sep-2026 1,014.03 0.00 0.00
AXIS Money Market Fund - Direct (IDCW-Q) 22-Sep-2026 1,213.57 0.00 0.00
AXIS Money Market Fund - Regular (G) 22-Sep-2026 1,548.08 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-A) 22-Sep-2026 1,309.58 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-D) RI 22-Sep-2026 1,005.61 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-M) 22-Sep-2026 1,010.84 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-Q) 22-Sep-2026 1,197.20 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 52.86 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) 22-Sep-2026 27.39 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (G) 22-Sep-2026 45.01 0.00 0.00