| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Midcap Fund (IDCW) | 22-Jul-2026 | 41.01 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 22-Jul-2026 | 9.03 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 22-Jul-2026 | 9.03 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 22-Jul-2026 | 8.81 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 22-Jul-2026 | 8.81 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 22-Jul-2026 | 1,546.22 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 22-Jul-2026 | 1,309.63 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 22-Jul-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,013.23 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 22-Jul-2026 | 1,198.62 | 0.00 | 0.00 |