Historical Mutual Fund NAV of Axis Money Mkt Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1317.3372 |
| 20-08-2026 | 1317.4 |
| 19-08-2026 | 1317.9372 |
| 18-08-2026 | 1317.6872 |
| 17-08-2026 | 1317.5064 |
| 14-08-2026 | 1317.0521 |
| 13-08-2026 | 1316.6529 |
| 12-08-2026 | 1316.3502 |
| 11-08-2026 | 1316.1484 |
| 10-08-2026 | 1315.8675 |
| 07-08-2026 | 1314.928 |
| 06-08-2026 | 1314.6276 |
| 05-08-2026 | 1314.3555 |
| 04-08-2026 | 1313.6854 |
| 03-08-2026 | 1313.3946 |
| 31-07-2026 | 1312.3981 |
| 30-07-2026 | 1311.9158 |
| 29-07-2026 | 1311.7761 |
| 28-07-2026 | 1311.6911 |
| 27-07-2026 | 1311.3695 |
| 24-07-2026 | 1310.3497 |
| 23-07-2026 | 1310.0106 |
| 22-07-2026 | 1309.6346 |
| 21-07-2026 | 1309.6226 |
| 20-07-2026 | 1308.9251 |
| 17-07-2026 | 1308.6664 |
| 16-07-2026 | 1307.9756 |
| 15-07-2026 | 1307.4481 |
| 14-07-2026 | 1307.2428 |
| 13-07-2026 | 1307.9658 |
| 10-07-2026 | 1307.5983 |
| 09-07-2026 | 1307.3774 |
| 08-07-2026 | 1306.5414 |
| 07-07-2026 | 1307.2419 |
| 06-07-2026 | 1308.0664 |
| 03-07-2026 | 1307.5832 |
| 02-07-2026 | 1307.6881 |
| 01-07-2026 | 1306.8548 |
| 30-06-2026 | 1305.875 |
| 29-06-2026 | 1305.0768 |
| 25-06-2026 | 1303.4221 |
| 24-06-2026 | 1302.4416 |
| 23-06-2026 | 1301.6736 |
| 22-06-2026 | 1301.406 |
| 19-06-2026 | 1300.5997 |
| 18-06-2026 | 1300.4133 |
| 17-06-2026 | 1300.0973 |
| 16-06-2026 | 1299.8208 |
| 15-06-2026 | 1298.9654 |
| 12-06-2026 | 1297.7068 |
| 11-06-2026 | 1297.1814 |
| 10-06-2026 | 1297.6549 |
| 09-06-2026 | 1297.4133 |
| 08-06-2026 | 1296.0508 |
| 05-06-2026 | 1294.7661 |
| 04-06-2026 | 1293.3314 |
| 03-06-2026 | 1293.1119 |
| 02-06-2026 | 1292.898 |
| 01-06-2026 | 1292.4638 |
| 31-05-2026 | 1291.792 |
| 29-05-2026 | 1291.2827 |
| 27-05-2026 | 1290.3105 |
| 26-05-2026 | 1289.7542 |
| 25-05-2026 | 1289.9326 |
| 22-05-2026 | 1289.4201 |
| 21-05-2026 | 1289.5144 |
| 20-05-2026 | 1290.4869 |
| 19-05-2026 | 1290.9153 |
| 18-05-2026 | 1290.6318 |
| 15-05-2026 | 1290.6376 |
| 14-05-2026 | 1290.7401 |
| 13-05-2026 | 1290.9466 |
| 12-05-2026 | 1291.0242 |
| 11-05-2026 | 1291.2746 |
| 08-05-2026 | 1291.1105 |
| 07-05-2026 | 1290.8349 |
| 06-05-2026 | 1290.661 |
| 05-05-2026 | 1290.0919 |
| 04-05-2026 | 1290.0002 |
| 30-04-2026 | 1288.8899 |
| 29-04-2026 | 1289.2069 |
| 28-04-2026 | 1289.3967 |
| 27-04-2026 | 1289.2962 |
| 24-04-2026 | 1289.1484 |
| 23-04-2026 | 1289.1031 |
| 22-04-2026 | 1289.4007 |
| 21-04-2026 | 1289.2823 |
| 20-04-2026 | 1289.1761 |
| 17-04-2026 | 1288.532 |
| 16-04-2026 | 1288.6012 |
| 15-04-2026 | 1288.2101 |
| 13-04-2026 | 1287.2381 |
| 10-04-2026 | 1286.4812 |
| 09-04-2026 | 1285.7314 |
| 08-04-2026 | 1284.2821 |
| 07-04-2026 | 1282.3419 |
| 06-04-2026 | 1281.7318 |
| 02-04-2026 | 1281.1131 |
| 31-03-2026 | 1280.8173 |
| 30-03-2026 | 1280.5837 |
| 27-03-2026 | 1279.2069 |
| 25-03-2026 | 1318.3163 |
| 24-03-2026 | 1317.9702 |
| 23-03-2026 | 1318.2699 |
| 20-03-2026 | 1318.9791 |
| 18-03-2026 | 1319.0153 |
| 17-03-2026 | 1318.0048 |
| 16-03-2026 | 1317.4145 |
| 13-03-2026 | 1316.8505 |
| 12-03-2026 | 1317.5085 |
| 11-03-2026 | 1317.7692 |
| 10-03-2026 | 1317.397 |
| 09-03-2026 | 1317.1245 |
| 06-03-2026 | 1317.0008 |
| 05-03-2026 | 1316.6414 |
| 04-03-2026 | 1316.372 |
| 02-03-2026 | 1316.553 |
| 28-02-2026 | 1316.3759 |
| 27-02-2026 | 1316.1471 |
| 26-02-2026 | 1315.9072 |
| 25-02-2026 | 1315.5597 |
| 24-02-2026 | 1315.2563 |
| 23-02-2026 | 1314.9284 |
| 20-02-2026 | 1314.2978 |
| 18-02-2026 | 1313.8707 |
| 17-02-2026 | 1313.8722 |
| 16-02-2026 | 1313.7649 |
| 13-02-2026 | 1313.2136 |
| 12-02-2026 | 1312.5278 |
| 11-02-2026 | 1311.9798 |
| 10-02-2026 | 1311.4964 |
| 09-02-2026 | 1311.2244 |
| 06-02-2026 | 1310.7025 |
| 05-02-2026 | 1310.8722 |
| 04-02-2026 | 1310.3398 |
| 03-02-2026 | 1309.8712 |
| 02-02-2026 | 1309.0326 |
| 31-01-2026 | 1308.538 |
| 30-01-2026 | 1308.3043 |
| 29-01-2026 | 1307.7779 |
| 28-01-2026 | 1307.6439 |
| 27-01-2026 | 1307.8737 |
| 23-01-2026 | 1306.9449 |
| 22-01-2026 | 1306.8843 |
| 21-01-2026 | 1306.3746 |
| 20-01-2026 | 1306.1016 |
| 19-01-2026 | 1306.1327 |
| 16-01-2026 | 1305.8097 |
| 14-01-2026 | 1305.6877 |
| 13-01-2026 | 1305.519 |
| 12-01-2026 | 1305.5461 |
| 09-01-2026 | 1304.9078 |
| 08-01-2026 | 1304.8595 |
| 07-01-2026 | 1304.8563 |
| 06-01-2026 | 1304.985 |
| 05-01-2026 | 1304.8058 |
| 02-01-2026 | 1304.2821 |
| 01-01-2026 | 1304.1921 |
| 31-12-2025 | 1303.9641 |
| 30-12-2025 | 1303.1739 |
| 29-12-2025 | 1303.2038 |
| 26-12-2025 | 1302.6194 |
| 24-12-2025 | 1302.2285 |
| 23-12-2025 | 1301.7064 |
| 22-12-2025 | 1301.5479 |
| 19-12-2025 | 1300.8937 |
| 18-12-2025 | 1300.7081 |
| 17-12-2025 | 1300.4928 |
| 16-12-2025 | 1300.3544 |
| 15-12-2025 | 1300.162 |
| 12-12-2025 | 1299.6689 |
| 11-12-2025 | 1299.4858 |
| 10-12-2025 | 1299.3226 |
| 09-12-2025 | 1299.3396 |
| 08-12-2025 | 1299.2905 |
| 05-12-2025 | 1298.6861 |
| 04-12-2025 | 1298.1759 |
| 03-12-2025 | 1298.0427 |
| 02-12-2025 | 1297.9263 |
| 01-12-2025 | 1297.7526 |
| 30-11-2025 | 1297.6612 |
| 28-11-2025 | 1297.2443 |
| 27-11-2025 | 1297.0271 |
| 26-11-2025 | 1296.7763 |
| 25-11-2025 | 1296.515 |
| 24-11-2025 | 1296.1846 |
| 21-11-2025 | 1295.5639 |
| 20-11-2025 | 1295.3607 |
| 19-11-2025 | 1295.1685 |
| 18-11-2025 | 1294.9649 |
| 17-11-2025 | 1294.676 |
| 14-11-2025 | 1294.044 |
| 13-11-2025 | 1293.8316 |
| 12-11-2025 | 1293.604 |
| 11-11-2025 | 1293.3001 |
| 10-11-2025 | 1293.0578 |
| 07-11-2025 | 1292.4026 |
| 06-11-2025 | 1292.1481 |
| 04-11-2025 | 1291.7291 |
| 03-11-2025 | 1291.5088 |
| 31-10-2025 | 1290.8399 |
| 30-10-2025 | 1290.6321 |
| 29-10-2025 | 1290.4814 |
| 28-10-2025 | 1290.2677 |
| 27-10-2025 | 1289.967 |
| 24-10-2025 | 1289.3315 |
| 23-10-2025 | 1289.1533 |
| 20-10-2025 | 1288.5688 |
| 17-10-2025 | 1287.9545 |
| 16-10-2025 | 1287.7995 |
| 15-10-2025 | 1287.682 |
| 14-10-2025 | 1287.4719 |
| 13-10-2025 | 1287.284 |
| 10-10-2025 | 1286.6281 |
| 09-10-2025 | 1286.4419 |
| 08-10-2025 | 1286.2787 |
| 07-10-2025 | 1286.1297 |
| 06-10-2025 | 1285.9788 |
| 03-10-2025 | 1285.2436 |
| 01-10-2025 | 1284.6276 |
| 30-09-2025 | 1284.1675 |
| 29-09-2025 | 1283.5715 |
| 26-09-2025 | 1282.916 |
| 25-09-2025 | 1282.7628 |
| 24-09-2025 | 1282.6332 |
| 23-09-2025 | 1282.4546 |
| 22-09-2025 | 1282.2522 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
