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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Momentum Fund - Regular (IDCW) | 15-May-2025 | 8.96 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (G) | 15-May-2025 | 1,432.93 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-A) | 15-May-2025 | 1,251.60 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-D) RI | 15-May-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-M) | 15-May-2025 | 1,013.54 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-Q) | 15-May-2025 | 1,158.85 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (G) | 15-May-2025 | 1,420.25 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-A) | 15-May-2025 | 1,239.44 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-D) RI | 15-May-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Regular (IDCW-M) | 15-May-2025 | 1,009.38 | 0.00 | 0.00 |