| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-Q) | 08-Jan-2025 | 1,133.34 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 08-Jan-2025 | 1,377.73 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 08-Jan-2025 | 1,241.68 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 08-Jan-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 08-Jan-2025 | 1,008.42 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 08-Jan-2025 | 1,121.96 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 08-Jan-2025 | 44.04 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 08-Jan-2025 | 25.55 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 08-Jan-2025 | 38.17 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 08-Jan-2025 | 19.23 | 0.00 | 0.00 |
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