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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Money Market Fund - Direct (IDCW-D) RI 28-Oct-2026 1,005.61 0.00 0.00
AXIS Money Market Fund - Direct (IDCW-M) 28-Oct-2026 1,009.14 0.00 0.00
AXIS Money Market Fund - Direct (IDCW-Q) 28-Oct-2026 1,208.51 0.00 0.00
AXIS Money Market Fund - Regular (G) 28-Oct-2026 1,554.18 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-A) 28-Oct-2026 1,314.74 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-D) RI 28-Oct-2026 1,005.61 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-M) 28-Oct-2026 1,005.88 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-Q) 28-Oct-2026 1,191.89 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (G) 28-Oct-2026 50.72 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) 28-Oct-2026 25.98 0.00 0.00