| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (G) | 28-Feb-2026 | 9.18 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 28-Feb-2026 | 9.18 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 28-Feb-2026 | 9.00 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 28-Feb-2026 | 9.00 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 28-Feb-2026 | 1,507.05 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 28-Feb-2026 | 1,316.38 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 28-Feb-2026 | 1,005.79 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 28-Feb-2026 | 1,009.05 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 28-Feb-2026 | 1,188.02 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 28-Feb-2026 | 1,491.71 | 0.00 | 0.00 |
