• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Money Market Fund - Direct (IDCW-Q) 31-Jul-2026 1,201.15 0.00 0.00
AXIS Money Market Fund - Regular (G) 31-Jul-2026 1,532.64 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-A) 31-Jul-2026 1,296.52 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-D) RI 31-Jul-2026 1,005.61 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-M) 31-Jul-2026 1,006.33 0.00 0.00
AXIS Money Market Fund - Regular (IDCW-Q) 31-Jul-2026 1,185.26 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 52.73 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) 31-Jul-2026 27.47 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (G) 31-Jul-2026 44.96 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 31-Jul-2026 19.56 0.00 0.00