| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (IDCW) | 13-May-2026 | 8.92 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 13-May-2026 | 8.73 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 13-May-2026 | 8.73 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 13-May-2026 | 1,524.16 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 13-May-2026 | 1,290.95 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 13-May-2026 | 1,005.36 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 13-May-2026 | 1,009.72 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 13-May-2026 | 1,191.41 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 13-May-2026 | 1,508.13 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 13-May-2026 | 1,275.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
