| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 16-Dec-2025 | 1,008.44 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 16-Dec-2025 | 1,169.47 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 16-Dec-2025 | 50.71 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 16-Dec-2025 | 27.59 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 16-Dec-2025 | 43.53 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 16-Dec-2025 | 20.12 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 16-Dec-2025 | 15.70 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 16-Dec-2025 | 15.70 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 16-Dec-2025 | 15.53 | 0.00 | 0.00 |
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