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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Regular (IDCW) | 23-Jul-2026 | 8.73 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 23-Jul-2026 | 1,546.66 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 23-Jul-2026 | 1,310.01 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,013.52 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 23-Jul-2026 | 1,198.97 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 23-Jul-2026 | 1,529.91 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 23-Jul-2026 | 1,294.20 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,010.52 | 0.00 | 0.00 |