| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (IDCW) | 16-Dec-2025 | 9.29 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 16-Dec-2025 | 9.15 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 16-Dec-2025 | 9.14 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 16-Dec-2025 | 1,488.71 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 16-Dec-2025 | 1,300.35 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,012.04 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 16-Dec-2025 | 1,183.54 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 16-Dec-2025 | 1,474.07 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 16-Dec-2025 | 1,286.40 | 0.00 | 0.00 |