| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Midcap Fund (G) | 15-Jul-2026 | 120.82 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 15-Jul-2026 | 41.19 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 15-Jul-2026 | 9.04 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 15-Jul-2026 | 9.04 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 15-Jul-2026 | 8.83 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 15-Jul-2026 | 8.83 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 15-Jul-2026 | 1,543.64 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 15-Jul-2026 | 1,307.45 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 15-Jul-2026 | 1,005.14 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,011.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
