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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-Q) | 28-Apr-2025 | 1,154.96 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 28-Apr-2025 | 1,415.60 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 28-Apr-2025 | 1,235.38 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 28-Apr-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 28-Apr-2025 | 1,006.08 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 28-Apr-2025 | 1,142.70 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 28-Apr-2025 | 44.49 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 28-Apr-2025 | 25.19 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 28-Apr-2025 | 38.44 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 28-Apr-2025 | 18.75 | 0.00 | 0.00 |