Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Midcap Fund (IDCW) | 17-Jun-2025 | 41.76 | 0.00 | 0.00 |
AXIS Momentum Fund - Direct (G) | 17-Jun-2025 | 9.22 | 0.00 | 0.00 |
AXIS Momentum Fund - Direct (IDCW) | 17-Jun-2025 | 9.22 | 0.00 | 0.00 |
AXIS Momentum Fund - Regular (G) | 17-Jun-2025 | 9.14 | 0.00 | 0.00 |
AXIS Momentum Fund - Regular (IDCW) | 17-Jun-2025 | 9.14 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (G) | 17-Jun-2025 | 1,444.16 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-A) | 17-Jun-2025 | 1,261.42 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-D) RI | 17-Jun-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-M) | 17-Jun-2025 | 1,016.14 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-Q) | 17-Jun-2025 | 1,167.94 | 0.00 | 0.00 |