• SENSEX 76,549.10
    -205.95 (--0.27%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Money Market Fund - Regular (G) 22-Jul-2026 1,529.48 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-A) 22-Jul-2026 1,293.84 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-D) RI 22-Jul-2026 1,005.61 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-M) 22-Jul-2026 1,010.23 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-Q) 22-Jul-2026 1,182.81 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (G) 22-Jul-2026 52.17 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) 22-Jul-2026 27.33 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (G) 22-Jul-2026 44.50 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 22-Jul-2026 19.51 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (G) 22-Jul-2026 15.62 0.00 0.00