| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-A) | 06-Oct-2026 | 1,329.03 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 06-Oct-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,011.04 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 06-Oct-2026 | 1,206.35 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 06-Oct-2026 | 1,551.56 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 06-Oct-2026 | 1,312.52 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 06-Oct-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,007.74 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 06-Oct-2026 | 1,189.87 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 06-Oct-2026 | 51.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
