| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (G) | 22-May-2026 | 9.01 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 22-May-2026 | 9.01 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 22-May-2026 | 8.81 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 22-May-2026 | 8.81 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 22-May-2026 | 1,522.35 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 22-May-2026 | 1,289.42 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 22-May-2026 | 1,004.17 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 1,008.52 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 22-May-2026 | 1,190.00 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 22-May-2026 | 1,506.28 | 0.00 | 0.00 |