| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-Q) | 07-Aug-2026 | 1,203.47 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 07-Aug-2026 | 1,535.54 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 07-Aug-2026 | 1,298.97 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 07-Aug-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 07-Aug-2026 | 1,008.24 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 07-Aug-2026 | 1,187.51 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 07-Aug-2026 | 53.68 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 07-Aug-2026 | 27.96 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 07-Aug-2026 | 45.77 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 07-Aug-2026 | 19.91 | 0.00 | 0.00 |
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