| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,006.20 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 28-Aug-2026 | 1,191.72 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 53.94 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 28-Aug-2026 | 27.95 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 28-Aug-2026 | 45.96 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 28-Aug-2026 | 19.84 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 28-Aug-2026 | 15.82 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 28-Aug-2026 | 15.82 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 28-Aug-2026 | 15.59 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 28-Aug-2026 | 15.59 | 0.00 | 0.00 |
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