| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Midcap Fund (G) | 07-Aug-2026 | 122.32 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 07-Aug-2026 | 41.70 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 07-Aug-2026 | 9.28 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 07-Aug-2026 | 9.28 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 07-Aug-2026 | 9.05 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 07-Aug-2026 | 9.05 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 07-Aug-2026 | 1,552.47 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 07-Aug-2026 | 1,314.93 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 07-Aug-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,011.26 | 0.00 | 0.00 |
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