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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (G) | 31-Jul-2026 | 1,532.64 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 31-Jul-2026 | 1,296.52 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 31-Jul-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 31-Jul-2026 | 1,006.33 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 31-Jul-2026 | 1,185.26 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 31-Jul-2026 | 52.73 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 31-Jul-2026 | 27.47 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 31-Jul-2026 | 44.96 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 31-Jul-2026 | 19.56 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 31-Jul-2026 | 15.84 | 0.00 | 0.00 |