| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (G) | 02-Apr-2026 | 8.39 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 02-Apr-2026 | 8.39 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 02-Apr-2026 | 8.22 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 02-Apr-2026 | 8.22 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 02-Apr-2026 | 1,512.55 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 02-Apr-2026 | 1,281.11 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 02-Apr-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,010.60 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 02-Apr-2026 | 1,182.34 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 02-Apr-2026 | 1,496.91 | 0.00 | 0.00 |
