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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (IDCW) | 14-Aug-2025 | 9.13 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 14-Aug-2025 | 9.03 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 14-Aug-2025 | 9.03 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 14-Aug-2025 | 1,458.97 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 14-Aug-2025 | 1,274.37 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 14-Aug-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,014.58 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 14-Aug-2025 | 1,169.82 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 14-Aug-2025 | 1,445.45 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 14-Aug-2025 | 1,261.43 | 0.00 | 0.00 |