Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Money Market Fund - Direct (G) | 03-Apr-2025 | 1,419.33 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-A) | 03-Apr-2025 | 1,239.69 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-D) RI | 03-Apr-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-M) | 03-Apr-2025 | 1,012.70 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-Q) | 03-Apr-2025 | 1,147.85 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (G) | 03-Apr-2025 | 1,407.03 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-A) | 03-Apr-2025 | 1,227.90 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-D) RI | 03-Apr-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-M) | 03-Apr-2025 | 1,010.76 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-Q) | 03-Apr-2025 | 1,135.78 | 0.00 | 0.00 |