| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Midcap Fund (IDCW) | 06-Feb-2026 | 38.23 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 06-Feb-2026 | 9.29 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 06-Feb-2026 | 9.29 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 06-Feb-2026 | 9.12 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 06-Feb-2026 | 9.12 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 06-Feb-2026 | 1,500.56 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 06-Feb-2026 | 1,310.70 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 06-Feb-2026 | 1,005.48 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,010.60 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 06-Feb-2026 | 1,182.90 | 0.00 | 0.00 |
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