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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Momentum Fund - Regular (IDCW) | 16-Jun-2025 | 9.18 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (G) | 16-Jun-2025 | 1,443.97 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-A) | 16-Jun-2025 | 1,261.26 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-D) RI | 16-Jun-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-M) | 16-Jun-2025 | 1,016.01 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-Q) | 16-Jun-2025 | 1,167.79 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (G) | 16-Jun-2025 | 1,430.98 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-A) | 16-Jun-2025 | 1,248.80 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-D) RI | 16-Jun-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-M) | 16-Jun-2025 | 1,010.46 | 0.00 | 0.00 |