Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Money Market Fund - Regular (G) | 17-Jun-2025 | 1,431.16 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-A) | 17-Jun-2025 | 1,248.96 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-D) RI | 17-Jun-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-M) | 17-Jun-2025 | 1,010.59 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-Q) | 17-Jun-2025 | 1,155.26 | 0.00 | 0.00 |
AXIS Multi Asset Allocation Fund - Direct (G) | 17-Jun-2025 | 45.92 | 0.00 | 0.00 |
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 17-Jun-2025 | 25.85 | 0.00 | 0.00 |
AXIS Multi Asset Allocation Fund - Regular (G) | 17-Jun-2025 | 39.62 | 0.00 | 0.00 |
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 17-Jun-2025 | 19.18 | 0.00 | 0.00 |
AXIS Multicap Fund - Direct (G) | 17-Jun-2025 | 18.34 | 0.00 | 0.00 |