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  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Money Market Fund - Regular (G) 18-Jun-2025 1,431.50 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-A) 18-Jun-2025 1,249.25 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-D) RI 18-Jun-2025 1,005.61 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-M) 18-Jun-2025 1,010.82 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-Q) 18-Jun-2025 1,155.53 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (G) 18-Jun-2025 45.91 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) 18-Jun-2025 25.85 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (G) 18-Jun-2025 39.61 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 18-Jun-2025 19.17 0.00 0.00
AXIS Multicap Fund - Direct (G) 18-Jun-2025 18.33 0.00 0.00