| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (G) | 27-Feb-2026 | 9.18 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 27-Feb-2026 | 9.18 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 27-Feb-2026 | 9.00 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 27-Feb-2026 | 9.00 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 27-Feb-2026 | 1,506.79 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 27-Feb-2026 | 1,316.15 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,008.87 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,187.82 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 27-Feb-2026 | 1,491.46 | 0.00 | 0.00 |
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