| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Regular (IDCW) | 03-Dec-2025 | 9.33 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 03-Dec-2025 | 1,486.07 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 03-Dec-2025 | 1,298.04 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,010.24 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 03-Dec-2025 | 1,181.43 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 03-Dec-2025 | 1,471.53 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 03-Dec-2025 | 1,284.19 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 03-Dec-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,006.71 | 0.00 | 0.00 |
