| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (G) | 05-Jun-2026 | 8.80 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 05-Jun-2026 | 8.80 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 05-Jun-2026 | 8.60 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 05-Jun-2026 | 8.60 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 05-Jun-2026 | 1,528.66 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 05-Jun-2026 | 1,294.77 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,012.20 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 05-Jun-2026 | 1,194.94 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 05-Jun-2026 | 1,512.43 | 0.00 | 0.00 |