| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 17-Apr-2026 | 1,273.53 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 17-Apr-2026 | 1,005.55 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 17-Apr-2026 | 1,013.47 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 17-Apr-2026 | 1,174.13 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 17-Apr-2026 | 51.43 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 17-Apr-2026 | 27.39 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 17-Apr-2026 | 43.99 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 17-Apr-2026 | 19.74 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 17-Apr-2026 | 15.74 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 17-Apr-2026 | 15.74 | 0.00 | 0.00 |
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