Historical Mutual Fund NAV of Axis Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1010.2706 |
| 05-06-2026 | 1009.2828 |
| 04-06-2026 | 1008.1689 |
| 03-06-2026 | 1008.0023 |
| 02-06-2026 | 1007.8401 |
| 01-06-2026 | 1007.5062 |
| 31-05-2026 | 1006.9871 |
| 29-05-2026 | 1006.5993 |
| 27-05-2026 | 1005.8505 |
| 26-05-2026 | 1005.4212 |
| 25-05-2026 | 1005.5636 |
| 22-05-2026 | 1005.5493 |
| 21-05-2026 | 1005.6274 |
| 20-05-2026 | 1006.3902 |
| 19-05-2026 | 1006.7288 |
| 18-05-2026 | 1006.5121 |
| 15-05-2026 | 1006.5297 |
| 14-05-2026 | 1006.6142 |
| 13-05-2026 | 1006.7796 |
| 12-05-2026 | 1006.8443 |
| 11-05-2026 | 1007.044 |
| 08-05-2026 | 1006.9294 |
| 07-05-2026 | 1006.7188 |
| 06-05-2026 | 1006.5874 |
| 05-05-2026 | 1006.1475 |
| 04-05-2026 | 1006.0797 |
| 30-04-2026 | 1005.2319 |
| 29-04-2026 | 1005.4834 |
| 28-04-2026 | 1005.6361 |
| 27-04-2026 | 1005.5636 |
| 24-04-2026 | 1013.9284 |
| 23-04-2026 | 1013.8982 |
| 22-04-2026 | 1014.137 |
| 21-04-2026 | 1014.0485 |
| 20-04-2026 | 1013.9694 |
| 17-04-2026 | 1013.4733 |
| 16-04-2026 | 1013.5324 |
| 15-04-2026 | 1013.2297 |
| 13-04-2026 | 1012.4745 |
| 10-04-2026 | 1011.8931 |
| 09-04-2026 | 1011.3076 |
| 08-04-2026 | 1010.1724 |
| 07-04-2026 | 1008.6508 |
| 06-04-2026 | 1008.1742 |
| 02-04-2026 | 1007.7057 |
| 31-03-2026 | 1007.4821 |
| 30-03-2026 | 1007.303 |
| 27-03-2026 | 1006.235 |
| 25-03-2026 | 1005.5636 |
| 24-03-2026 | 1007.2812 |
| 23-03-2026 | 1007.5148 |
| 20-03-2026 | 1008.0711 |
| 18-03-2026 | 1008.107 |
| 17-03-2026 | 1007.3388 |
| 16-03-2026 | 1006.8923 |
| 13-03-2026 | 1006.4752 |
| 12-03-2026 | 1006.9821 |
| 11-03-2026 | 1007.1857 |
| 10-03-2026 | 1006.9059 |
| 09-03-2026 | 1006.702 |
| 06-03-2026 | 1006.6214 |
| 05-03-2026 | 1006.351 |
| 04-03-2026 | 1006.1496 |
| 02-03-2026 | 1006.2973 |
| 28-02-2026 | 1006.1712 |
| 27-02-2026 | 1006.0008 |
| 26-02-2026 | 1005.8219 |
| 25-02-2026 | 1005.5636 |
| 24-02-2026 | 1011.1074 |
| 23-02-2026 | 1010.8599 |
| 20-02-2026 | 1010.3891 |
| 18-02-2026 | 1010.0703 |
| 17-02-2026 | 1010.0763 |
| 16-02-2026 | 1009.9987 |
| 13-02-2026 | 1009.589 |
| 12-02-2026 | 1009.0666 |
| 11-02-2026 | 1008.65 |
| 10-02-2026 | 1008.283 |
| 09-02-2026 | 1008.0786 |
| 06-02-2026 | 1007.6914 |
| 05-02-2026 | 1007.8264 |
| 04-02-2026 | 1007.4223 |
| 03-02-2026 | 1007.0667 |
| 02-02-2026 | 1006.4265 |
| 31-01-2026 | 1006.0557 |
| 30-01-2026 | 1005.8806 |
| 29-01-2026 | 1005.4806 |
| 28-01-2026 | 1005.3822 |
| 27-01-2026 | 1005.5636 |
| 23-01-2026 | 1008.7717 |
| 22-01-2026 | 1008.7297 |
| 21-01-2026 | 1008.341 |
| 20-01-2026 | 1008.135 |
| 19-01-2026 | 1008.1637 |
| 16-01-2026 | 1007.9282 |
| 14-01-2026 | 1007.8434 |
| 13-01-2026 | 1007.7179 |
| 12-01-2026 | 1007.7436 |
| 09-01-2026 | 1007.2649 |
| 08-01-2026 | 1007.2323 |
| 07-01-2026 | 1007.2345 |
| 06-01-2026 | 1007.3385 |
| 05-01-2026 | 1007.2048 |
| 02-01-2026 | 1006.8146 |
| 01-01-2026 | 1006.7498 |
| 31-12-2025 | 1006.5784 |
| 30-12-2025 | 1005.9732 |
| 29-12-2025 | 1006.0008 |
| 26-12-2025 | 1005.5636 |
| 24-12-2025 | 1009.8592 |
| 23-12-2025 | 1009.459 |
| 22-12-2025 | 1009.3408 |
| 19-12-2025 | 1008.8477 |
| 18-12-2025 | 1008.7084 |
| 17-12-2025 | 1008.5462 |
| 16-12-2025 | 1008.4436 |
| 15-12-2025 | 1008.2991 |
| 12-12-2025 | 1007.9308 |
| 11-12-2025 | 1007.7935 |
| 10-12-2025 | 1007.6716 |
| 09-12-2025 | 1007.6895 |
| 08-12-2025 | 1007.6562 |
| 05-12-2025 | 1007.2015 |
| 04-12-2025 | 1006.8104 |
| 03-12-2025 | 1006.7119 |
| 02-12-2025 | 1006.6262 |
| 01-12-2025 | 1006.4962 |
| 30-11-2025 | 1006.43 |
| 28-11-2025 | 1006.116 |
| 27-11-2025 | 1005.9522 |
| 26-11-2025 | 1005.7623 |
| 25-11-2025 | 1005.5636 |
| 24-11-2025 | 1010.2789 |
| 21-11-2025 | 1009.8092 |
| 20-11-2025 | 1009.6555 |
| 19-11-2025 | 1009.5104 |
| 18-11-2025 | 1009.3564 |
| 17-11-2025 | 1009.1358 |
| 14-11-2025 | 1008.6576 |
| 13-11-2025 | 1008.4969 |
| 12-11-2025 | 1008.3242 |
| 11-11-2025 | 1008.0916 |
| 10-11-2025 | 1007.9068 |
| 07-11-2025 | 1007.4106 |
| 06-11-2025 | 1007.2171 |
| 04-11-2025 | 1006.8996 |
| 03-11-2025 | 1006.7321 |
| 31-10-2025 | 1006.2252 |
| 30-10-2025 | 1006.0682 |
| 29-10-2025 | 1005.9556 |
| 28-10-2025 | 1005.7937 |
| 27-10-2025 | 1005.5636 |
| 24-10-2025 | 1010.5753 |
| 23-10-2025 | 1010.4408 |
| 20-10-2025 | 1009.9967 |
| 17-10-2025 | 1009.5286 |
| 16-10-2025 | 1009.4126 |
| 15-10-2025 | 1009.3251 |
| 14-10-2025 | 1009.1656 |
| 13-10-2025 | 1009.024 |
| 10-10-2025 | 1008.5236 |
| 09-10-2025 | 1008.3817 |
| 08-10-2025 | 1008.2578 |
| 07-10-2025 | 1008.1465 |
| 06-10-2025 | 1008.0335 |
| 03-10-2025 | 1007.4712 |
| 01-10-2025 | 1006.9969 |
| 30-09-2025 | 1006.6414 |
| 29-09-2025 | 1006.1789 |
| 26-09-2025 | 1005.6784 |
| 25-09-2025 | 1005.5636 |
| 24-09-2025 | 1010.0626 |
| 23-09-2025 | 1009.9271 |
| 22-09-2025 | 1009.7726 |
| 19-09-2025 | 1009.2883 |
| 18-09-2025 | 1009.1065 |
| 17-09-2025 | 1008.8664 |
| 16-09-2025 | 1008.5987 |
| 15-09-2025 | 1008.3427 |
| 12-09-2025 | 1007.8764 |
| 11-09-2025 | 1007.7945 |
| 10-09-2025 | 1007.5819 |
| 09-09-2025 | 1007.4581 |
| 05-09-2025 | 1006.9969 |
| 04-09-2025 | 1006.8423 |
| 03-09-2025 | 1006.712 |
| 02-09-2025 | 1006.5871 |
| 01-09-2025 | 1006.5188 |
| 31-08-2025 | 1006.3911 |
| 29-08-2025 | 1006.0755 |
| 28-08-2025 | 1005.9603 |
| 26-08-2025 | 1005.6915 |
| 25-08-2025 | 1005.5636 |
| 22-08-2025 | 1009.6529 |
| 21-08-2025 | 1009.4958 |
| 20-08-2025 | 1009.3269 |
| 19-08-2025 | 1009.1774 |
| 18-08-2025 | 1008.9516 |
| 14-08-2025 | 1008.291 |
| 13-08-2025 | 1008.0931 |
| 12-08-2025 | 1007.9845 |
| 11-08-2025 | 1007.9861 |
| 08-08-2025 | 1007.5925 |
| 07-08-2025 | 1007.4502 |
| 06-08-2025 | 1007.3275 |
| 05-08-2025 | 1007.332 |
| 04-08-2025 | 1007.1168 |
| 01-08-2025 | 1006.5428 |
| 31-07-2025 | 1006.3498 |
| 30-07-2025 | 1006.1859 |
| 29-07-2025 | 1006.0227 |
| 28-07-2025 | 1005.9431 |
| 25-07-2025 | 1005.5636 |
| 24-07-2025 | 1011.3841 |
| 23-07-2025 | 1011.2396 |
| 22-07-2025 | 1011.008 |
| 21-07-2025 | 1010.9086 |
| 18-07-2025 | 1010.4526 |
| 17-07-2025 | 1010.2742 |
| 16-07-2025 | 1010.1081 |
| 15-07-2025 | 1009.9689 |
| 14-07-2025 | 1009.7879 |
| 11-07-2025 | 1009.2111 |
| 10-07-2025 | 1009.1154 |
| 09-07-2025 | 1008.9028 |
| 08-07-2025 | 1008.8898 |
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