| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 15-Jun-2026 | 1,283.51 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 12-Jun-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 15-Jun-2026 | 1,012.51 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 15-Jun-2026 | 1,183.33 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 15-Jun-2026 | 51.55 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 15-Jun-2026 | 27.15 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 15-Jun-2026 | 44.02 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 15-Jun-2026 | 19.45 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 15-Jun-2026 | 15.63 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 15-Jun-2026 | 15.63 | 0.00 | 0.00 |
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