| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (G) | 17-Apr-2026 | 9.26 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 17-Apr-2026 | 9.26 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 17-Apr-2026 | 9.07 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 17-Apr-2026 | 9.07 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 17-Apr-2026 | 1,521.30 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 17-Apr-2026 | 1,288.53 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 17-Apr-2026 | 1,005.56 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,016.45 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 17-Apr-2026 | 1,189.18 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 17-Apr-2026 | 1,505.48 | 0.00 | 0.00 |
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