| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-Q) | 15-Jul-2026 | 1,196.62 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 15-Jul-2026 | 1,526.97 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 15-Jul-2026 | 1,291.72 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 15-Jul-2026 | 1,005.10 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,008.58 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 15-Jul-2026 | 1,180.88 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 15-Jul-2026 | 52.13 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 15-Jul-2026 | 27.30 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 15-Jul-2026 | 44.47 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 15-Jul-2026 | 19.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
