| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-D) RI | 23-Oct-2026 | 1,004.95 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,008.39 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 23-Oct-2026 | 1,190.65 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 23-Oct-2026 | 49.96 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 23-Oct-2026 | 25.74 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 23-Oct-2026 | 42.50 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 23-Oct-2026 | 18.20 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 23-Oct-2026 | 14.27 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 23-Oct-2026 | 14.27 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 23-Oct-2026 | 14.06 | 0.00 | 0.00 |