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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-D) RI | 14-Aug-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 14-Aug-2025 | 1,008.29 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 14-Aug-2025 | 1,156.70 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 14-Aug-2025 | 46.28 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 14-Aug-2025 | 25.75 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 14-Aug-2025 | 39.87 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 14-Aug-2025 | 19.00 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 14-Aug-2025 | 14.87 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 14-Aug-2025 | 14.87 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 14-Aug-2025 | 14.74 | 0.00 | 0.00 |