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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Midcap Fund (IDCW) | 31-Jul-2026 | 41.23 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 31-Jul-2026 | 9.14 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 31-Jul-2026 | 9.14 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 31-Jul-2026 | 8.92 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 31-Jul-2026 | 8.92 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 31-Jul-2026 | 1,549.48 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 31-Jul-2026 | 1,312.40 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 31-Jul-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,009.32 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 31-Jul-2026 | 1,201.15 | 0.00 | 0.00 |