| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (IDCW) | 19-Dec-2025 | 9.33 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 19-Dec-2025 | 9.19 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 19-Dec-2025 | 9.18 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 19-Dec-2025 | 1,489.33 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 19-Dec-2025 | 1,300.89 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 19-Dec-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,012.46 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 19-Dec-2025 | 1,184.04 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 19-Dec-2025 | 1,474.66 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 19-Dec-2025 | 1,286.92 | 0.00 | 0.00 |
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