| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 27-Feb-2026 | 1,301.58 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,006.00 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 27-Feb-2026 | 1,173.17 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 26-Feb-2026 | 53.26 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 26-Feb-2026 | 28.53 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 26-Feb-2026 | 45.62 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 26-Feb-2026 | 20.63 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 27-Feb-2026 | 15.98 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 27-Feb-2026 | 15.98 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports