| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (G) | 06-Feb-2026 | 1,485.44 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-A) | 06-Feb-2026 | 1,296.33 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 06-Feb-2026 | 1,005.48 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,007.69 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 06-Feb-2026 | 1,168.44 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 05-Feb-2026 | 52.62 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 05-Feb-2026 | 28.33 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 05-Feb-2026 | 45.10 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 05-Feb-2026 | 20.54 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 06-Feb-2026 | 15.87 | 0.00 | 0.00 |
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