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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-M) | 23-Sep-2026 | 1,011.06 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 23-Sep-2026 | 1,197.46 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 23-Sep-2026 | 52.98 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 23-Sep-2026 | 27.45 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 23-Sep-2026 | 45.11 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 23-Sep-2026 | 19.48 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 23-Sep-2026 | 15.37 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 23-Sep-2026 | 15.37 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 23-Sep-2026 | 15.14 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 23-Sep-2026 | 15.14 | 0.00 | 0.00 |