| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (G) | 07-Apr-2026 | 8.56 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 07-Apr-2026 | 8.56 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 07-Apr-2026 | 8.38 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 07-Apr-2026 | 8.38 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 07-Apr-2026 | 1,514.00 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 07-Apr-2026 | 1,282.34 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,011.57 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 07-Apr-2026 | 1,183.47 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 07-Apr-2026 | 1,498.32 | 0.00 | 0.00 |