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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-D) RI | 02-Nov-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,006.88 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 02-Nov-2026 | 1,193.07 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 02-Nov-2026 | 51.10 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 02-Nov-2026 | 26.18 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 02-Nov-2026 | 43.46 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 02-Nov-2026 | 18.46 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 02-Nov-2026 | 14.84 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 02-Nov-2026 | 14.84 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 02-Nov-2026 | 14.62 | 0.00 | 0.00 |