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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-A) | 22-Jul-2025 | 1,270.14 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 22-Jul-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 22-Jul-2025 | 1,017.55 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 22-Jul-2025 | 1,165.91 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 22-Jul-2025 | 1,440.79 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 22-Jul-2025 | 1,257.37 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 22-Jul-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 22-Jul-2025 | 1,011.01 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 22-Jul-2025 | 1,152.98 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 22-Jul-2025 | 46.71 | 0.00 | 0.00 |