• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Money Market Fund - Direct (IDCW-A) 01-Aug-2025 1,272.09 0.00 0.00
AXIS Money Market Fund - Direct (IDCW-D) RI 01-Aug-2025 1,005.61 0.00 0.00
AXIS Money Market Fund - Direct (IDCW-M) 01-Aug-2025 1,012.76 0.00 0.00
AXIS Money Market Fund - Direct (IDCW-Q) 01-Aug-2025 1,167.71 0.00 0.00
AXIS Money Market Fund - Regular (G) 01-Aug-2025 1,442.94 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-A) 01-Aug-2025 1,259.24 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-D) RI 01-Aug-2025 1,005.61 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-M) 01-Aug-2025 1,006.54 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-Q) 01-Aug-2025 1,154.70 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (G) 01-Aug-2025 46.08 0.00 0.00