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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Midcap Fund (G) | 26-Aug-2025 | 112.97 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 26-Aug-2025 | 42.08 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 26-Aug-2025 | 9.06 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 26-Aug-2025 | 9.06 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 26-Aug-2025 | 8.96 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 26-Aug-2025 | 8.96 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 26-Aug-2025 | 1,461.87 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 26-Aug-2025 | 1,276.91 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 26-Aug-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,010.75 | 0.00 | 0.00 |