| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 07-Apr-2026 | 1,267.47 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 07-Apr-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,008.65 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 07-Apr-2026 | 1,168.55 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 07-Apr-2026 | 49.20 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 07-Apr-2026 | 26.20 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 07-Apr-2026 | 42.10 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 07-Apr-2026 | 18.89 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 07-Apr-2026 | 14.76 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 07-Apr-2026 | 14.76 | 0.00 | 0.00 |