Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Money Market Fund - Direct (G) | 30-Apr-2025 | 1,428.52 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-A) | 30-Apr-2025 | 1,247.74 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-D) RI | 30-Apr-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-M) | 30-Apr-2025 | 1,010.42 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-Q) | 30-Apr-2025 | 1,155.28 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (G) | 30-Apr-2025 | 1,415.98 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-A) | 30-Apr-2025 | 1,235.71 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-D) RI | 30-Apr-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-M) | 30-Apr-2025 | 1,006.34 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-Q) | 30-Apr-2025 | 1,143.00 | 0.00 | 0.00 |