| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Regular (G) | 28-Aug-2026 | 9.04 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 28-Aug-2026 | 9.04 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 28-Aug-2026 | 1,558.14 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 28-Aug-2026 | 1,319.73 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 28-Aug-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,009.26 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 28-Aug-2026 | 1,207.86 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 28-Aug-2026 | 1,540.98 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 28-Aug-2026 | 1,303.57 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 28-Aug-2026 | 1,005.61 | 0.00 | 0.00 |
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