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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-Q) | 26-Aug-2025 | 1,172.15 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 26-Aug-2025 | 1,448.25 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 26-Aug-2025 | 1,263.87 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 26-Aug-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,005.69 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 26-Aug-2025 | 1,158.94 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 26-Aug-2025 | 46.78 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 26-Aug-2025 | 25.88 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 26-Aug-2025 | 40.28 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 26-Aug-2025 | 19.04 | 0.00 | 0.00 |