Historical Mutual Fund NAV of Axis Money Mkt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 1273.5312 |
| 16-04-2026 | 1273.6056 |
| 15-04-2026 | 1273.2256 |
| 13-04-2026 | 1272.2766 |
| 10-04-2026 | 1271.5457 |
| 09-04-2026 | 1270.8102 |
| 08-04-2026 | 1269.3835 |
| 07-04-2026 | 1267.4715 |
| 06-04-2026 | 1266.8743 |
| 02-04-2026 | 1266.2857 |
| 31-03-2026 | 1266.0049 |
| 30-03-2026 | 1265.7798 |
| 27-03-2026 | 1264.4369 |
| 25-03-2026 | 1303.5683 |
| 24-03-2026 | 1303.2323 |
| 23-03-2026 | 1303.5347 |
| 20-03-2026 | 1304.2543 |
| 18-03-2026 | 1304.3022 |
| 17-03-2026 | 1303.3084 |
| 16-03-2026 | 1302.7311 |
| 13-03-2026 | 1302.1915 |
| 12-03-2026 | 1302.8485 |
| 11-03-2026 | 1303.1125 |
| 10-03-2026 | 1302.7506 |
| 09-03-2026 | 1302.4873 |
| 06-03-2026 | 1302.3833 |
| 05-03-2026 | 1302.034 |
| 04-03-2026 | 1301.7738 |
| 02-03-2026 | 1301.9671 |
| 28-02-2026 | 1301.804 |
| 27-02-2026 | 1301.5838 |
| 26-02-2026 | 1301.3523 |
| 25-02-2026 | 1301.0146 |
| 24-02-2026 | 1300.7206 |
| 23-02-2026 | 1300.4024 |
| 20-02-2026 | 1299.797 |
| 18-02-2026 | 1299.3868 |
| 17-02-2026 | 1299.3944 |
| 16-02-2026 | 1299.2944 |
| 13-02-2026 | 1298.7673 |
| 12-02-2026 | 1298.0952 |
| 11-02-2026 | 1297.5592 |
| 10-02-2026 | 1297.0872 |
| 09-02-2026 | 1296.824 |
| 06-02-2026 | 1296.3259 |
| 05-02-2026 | 1296.4998 |
| 04-02-2026 | 1295.9799 |
| 03-02-2026 | 1295.5225 |
| 02-02-2026 | 1294.6967 |
| 31-01-2026 | 1294.2196 |
| 30-01-2026 | 1293.9944 |
| 29-01-2026 | 1293.4798 |
| 28-01-2026 | 1293.3533 |
| 27-01-2026 | 1293.5867 |
| 23-01-2026 | 1292.6923 |
| 22-01-2026 | 1292.6384 |
| 21-01-2026 | 1292.1403 |
| 20-01-2026 | 1291.8761 |
| 19-01-2026 | 1291.9126 |
| 16-01-2026 | 1291.6101 |
| 14-01-2026 | 1291.5015 |
| 13-01-2026 | 1291.3405 |
| 12-01-2026 | 1291.3729 |
| 09-01-2026 | 1290.7593 |
| 08-01-2026 | 1290.7176 |
| 07-01-2026 | 1290.7199 |
| 06-01-2026 | 1290.8516 |
| 05-01-2026 | 1290.6801 |
| 02-01-2026 | 1290.1807 |
| 01-01-2026 | 1290.1019 |
| 31-12-2025 | 1289.8824 |
| 30-12-2025 | 1289.1067 |
| 29-12-2025 | 1289.1422 |
| 26-12-2025 | 1288.5823 |
| 24-12-2025 | 1288.2076 |
| 23-12-2025 | 1287.6971 |
| 22-12-2025 | 1287.5463 |
| 19-12-2025 | 1286.9169 |
| 18-12-2025 | 1286.7396 |
| 17-12-2025 | 1286.5327 |
| 16-12-2025 | 1286.4019 |
| 15-12-2025 | 1286.2174 |
| 12-12-2025 | 1285.7476 |
| 11-12-2025 | 1285.5724 |
| 10-12-2025 | 1285.4169 |
| 09-12-2025 | 1285.4398 |
| 08-12-2025 | 1285.3973 |
| 05-12-2025 | 1284.8175 |
| 04-12-2025 | 1284.3187 |
| 03-12-2025 | 1284.193 |
| 02-12-2025 | 1284.0837 |
| 01-12-2025 | 1283.9177 |
| 30-11-2025 | 1283.8334 |
| 28-11-2025 | 1283.4328 |
| 27-11-2025 | 1283.2239 |
| 26-11-2025 | 1282.9814 |
| 25-11-2025 | 1282.728 |
| 24-11-2025 | 1282.4071 |
| 21-11-2025 | 1281.8109 |
| 20-11-2025 | 1281.6157 |
| 19-11-2025 | 1281.4315 |
| 18-11-2025 | 1281.236 |
| 17-11-2025 | 1280.9563 |
| 14-11-2025 | 1280.3493 |
| 13-11-2025 | 1280.1452 |
| 12-11-2025 | 1279.9259 |
| 11-11-2025 | 1279.6306 |
| 10-11-2025 | 1279.3961 |
| 07-11-2025 | 1278.7662 |
| 06-11-2025 | 1278.5205 |
| 04-11-2025 | 1278.1174 |
| 03-11-2025 | 1277.9049 |
| 31-10-2025 | 1277.2616 |
| 30-10-2025 | 1277.0623 |
| 29-10-2025 | 1276.9193 |
| 28-10-2025 | 1276.7137 |
| 27-10-2025 | 1276.4215 |
| 24-10-2025 | 1275.8113 |
| 23-10-2025 | 1275.6415 |
| 20-10-2025 | 1275.0808 |
| 17-10-2025 | 1274.4899 |
| 16-10-2025 | 1274.3435 |
| 15-10-2025 | 1274.233 |
| 14-10-2025 | 1274.0315 |
| 13-10-2025 | 1273.8527 |
| 10-10-2025 | 1273.221 |
| 09-10-2025 | 1273.0419 |
| 08-10-2025 | 1272.8855 |
| 07-10-2025 | 1272.7449 |
| 06-10-2025 | 1272.6025 |
| 03-10-2025 | 1271.8926 |
| 01-10-2025 | 1271.2942 |
| 30-09-2025 | 1270.8453 |
| 29-09-2025 | 1270.2611 |
| 26-09-2025 | 1269.6293 |
| 25-09-2025 | 1269.4846 |
| 24-09-2025 | 1269.363 |
| 23-09-2025 | 1269.1926 |
| 22-09-2025 | 1268.9985 |
| 19-09-2025 | 1268.39 |
| 18-09-2025 | 1268.1615 |
| 17-09-2025 | 1267.8596 |
| 16-09-2025 | 1267.5232 |
| 15-09-2025 | 1267.2015 |
| 12-09-2025 | 1266.6157 |
| 11-09-2025 | 1266.5128 |
| 10-09-2025 | 1266.2455 |
| 09-09-2025 | 1266.0901 |
| 05-09-2025 | 1265.5103 |
| 04-09-2025 | 1265.3161 |
| 03-09-2025 | 1265.1523 |
| 02-09-2025 | 1264.9954 |
| 01-09-2025 | 1264.9096 |
| 31-08-2025 | 1264.749 |
| 29-08-2025 | 1264.3525 |
| 28-08-2025 | 1264.2079 |
| 26-08-2025 | 1263.8701 |
| 25-08-2025 | 1263.7095 |
| 22-08-2025 | 1263.1305 |
| 21-08-2025 | 1262.934 |
| 20-08-2025 | 1262.7226 |
| 19-08-2025 | 1262.5356 |
| 18-08-2025 | 1262.2532 |
| 14-08-2025 | 1261.4269 |
| 13-08-2025 | 1261.1792 |
| 12-08-2025 | 1261.0434 |
| 11-08-2025 | 1261.0454 |
| 08-08-2025 | 1260.5531 |
| 07-08-2025 | 1260.375 |
| 06-08-2025 | 1260.2216 |
| 05-08-2025 | 1260.2271 |
| 04-08-2025 | 1259.9579 |
| 01-08-2025 | 1259.2396 |
| 31-07-2025 | 1258.9981 |
| 30-07-2025 | 1258.7932 |
| 29-07-2025 | 1258.589 |
| 28-07-2025 | 1258.4897 |
| 25-07-2025 | 1258.014 |
| 24-07-2025 | 1257.8342 |
| 23-07-2025 | 1257.6545 |
| 22-07-2025 | 1257.3665 |
| 21-07-2025 | 1257.2427 |
| 18-07-2025 | 1256.6756 |
| 17-07-2025 | 1256.4538 |
| 16-07-2025 | 1256.2472 |
| 15-07-2025 | 1256.0741 |
| 14-07-2025 | 1255.8494 |
| 11-07-2025 | 1255.132 |
| 10-07-2025 | 1255.013 |
| 09-07-2025 | 1254.7486 |
| 08-07-2025 | 1254.7324 |
| 07-07-2025 | 1254.6289 |
| 04-07-2025 | 1254.0009 |
| 03-07-2025 | 1253.8092 |
| 02-07-2025 | 1253.4534 |
| 01-07-2025 | 1252.6516 |
| 30-06-2025 | 1251.8563 |
| 27-06-2025 | 1251.1365 |
| 26-06-2025 | 1250.8308 |
| 25-06-2025 | 1250.5949 |
| 24-06-2025 | 1250.6585 |
| 23-06-2025 | 1250.4308 |
| 20-06-2025 | 1249.7243 |
| 19-06-2025 | 1249.5317 |
| 18-06-2025 | 1249.2534 |
| 17-06-2025 | 1248.9596 |
| 16-06-2025 | 1248.803 |
| 13-06-2025 | 1248.1939 |
| 12-06-2025 | 1248.1067 |
| 11-06-2025 | 1248.008 |
| 10-06-2025 | 1248.3223 |
| 09-06-2025 | 1248.6876 |
| 06-06-2025 | 1247.8286 |
| 05-06-2025 | 1246.0147 |
| 04-06-2025 | 1245.6311 |
| 03-06-2025 | 1245.2785 |
| 02-06-2025 | 1244.7487 |
| 31-05-2025 | 1244.212 |
| 30-05-2025 | 1244.0098 |
| 29-05-2025 | 1243.8105 |
| 28-05-2025 | 1243.4857 |
| 27-05-2025 | 1243.0162 |
| 26-05-2025 | 1242.7532 |
| 23-05-2025 | 1242.1263 |
| 22-05-2025 | 1241.7485 |
| 21-05-2025 | 1241.6226 |
| 20-05-2025 | 1241.2615 |
| 19-05-2025 | 1240.7652 |
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