| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Midcap Fund (G) | 07-Jan-2025 | 111.81 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 07-Jan-2025 | 45.43 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 07-Jan-2025 | 9.73 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 07-Jan-2025 | 9.73 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 07-Jan-2025 | 9.72 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 07-Jan-2025 | 9.72 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 07-Jan-2025 | 1,389.20 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 07-Jan-2025 | 1,252.69 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 07-Jan-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 07-Jan-2025 | 1,010.34 | 0.00 | 0.00 |
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