| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-M) | 08-Jul-2026 | 1,007.91 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 08-Jul-2026 | 1,180.10 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 08-Jul-2026 | 51.72 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 08-Jul-2026 | 27.09 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 08-Jul-2026 | 44.13 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 08-Jul-2026 | 19.35 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 08-Jul-2026 | 15.38 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 08-Jul-2026 | 15.38 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 08-Jul-2026 | 15.17 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 08-Jul-2026 | 15.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
