| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Regular (G) | 15-Sep-2026 | 8.68 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 15-Sep-2026 | 8.68 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 15-Sep-2026 | 1,563.36 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 15-Sep-2026 | 1,324.16 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 15-Sep-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 15-Sep-2026 | 1,012.65 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 15-Sep-2026 | 1,211.92 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 15-Sep-2026 | 1,546.02 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 15-Sep-2026 | 1,307.83 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 15-Sep-2026 | 1,005.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
