| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Momentum Fund - Direct (G) | 29-May-2026 | 8.90 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 29-May-2026 | 8.90 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 29-May-2026 | 8.70 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 29-May-2026 | 8.70 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 29-May-2026 | 1,524.55 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 29-May-2026 | 1,291.28 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 29-May-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,009.48 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 29-May-2026 | 1,191.72 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (G) | 29-May-2026 | 1,508.41 | 0.00 | 0.00 |