| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-Q) | 11-Sep-2025 | 1,174.68 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 11-Sep-2025 | 1,451.28 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 11-Sep-2025 | 1,266.51 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 11-Sep-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 11-Sep-2025 | 1,007.79 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 11-Sep-2025 | 1,161.37 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 11-Sep-2025 | 47.85 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 11-Sep-2025 | 26.47 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 11-Sep-2025 | 41.18 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 11-Sep-2025 | 19.47 | 0.00 | 0.00 |
