| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (G) | 01-Jun-2026 | 8.80 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 01-Jun-2026 | 8.80 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 01-Jun-2026 | 8.60 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 01-Jun-2026 | 8.60 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 01-Jun-2026 | 1,525.95 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 01-Jun-2026 | 1,292.46 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,010.40 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 01-Jun-2026 | 1,192.81 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 01-Jun-2026 | 1,509.77 | 0.00 | 0.00 |