Historical Mutual Fund NAV of Axis Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1008.8065 |
| 04-07-2025 | 1008.3016 |
| 03-07-2025 | 1008.1475 |
| 02-07-2025 | 1007.8614 |
| 01-07-2025 | 1007.2167 |
| 30-06-2025 | 1006.5772 |
| 27-06-2025 | 1005.9985 |
| 26-06-2025 | 1005.7527 |
| 25-06-2025 | 1005.5636 |
| 24-06-2025 | 1011.9597 |
| 23-06-2025 | 1011.7754 |
| 20-06-2025 | 1011.2038 |
| 19-06-2025 | 1011.0481 |
| 18-06-2025 | 1010.823 |
| 17-06-2025 | 1010.5852 |
| 16-06-2025 | 1010.4586 |
| 13-06-2025 | 1009.9657 |
| 12-06-2025 | 1009.8951 |
| 11-06-2025 | 1009.8153 |
| 10-06-2025 | 1010.0696 |
| 09-06-2025 | 1010.3652 |
| 06-06-2025 | 1009.6701 |
| 05-06-2025 | 1008.2022 |
| 04-06-2025 | 1007.8918 |
| 03-06-2025 | 1007.6065 |
| 02-06-2025 | 1007.1778 |
| 31-05-2025 | 1006.7435 |
| 30-05-2025 | 1006.5799 |
| 29-05-2025 | 1006.4188 |
| 28-05-2025 | 1006.1559 |
| 27-05-2025 | 1005.7761 |
| 26-05-2025 | 1005.5636 |
| 23-05-2025 | 1011.5688 |
| 22-05-2025 | 1011.2611 |
| 21-05-2025 | 1011.1586 |
| 20-05-2025 | 1010.8645 |
| 19-05-2025 | 1010.4603 |
| 16-05-2025 | 1009.8289 |
| 15-05-2025 | 1009.3784 |
| 14-05-2025 | 1009.2075 |
| 13-05-2025 | 1008.5463 |
| 09-05-2025 | 1007.4355 |
| 08-05-2025 | 1007.6588 |
| 07-05-2025 | 1007.8139 |
| 06-05-2025 | 1007.6588 |
| 05-05-2025 | 1007.3814 |
| 02-05-2025 | 1006.7976 |
| 30-04-2025 | 1006.3435 |
| 29-04-2025 | 1006.2482 |
| 28-04-2025 | 1006.0784 |
| 25-04-2025 | 1005.5636 |
| 24-04-2025 | 1016.3775 |
| 23-04-2025 | 1016.0184 |
| 22-04-2025 | 1015.8079 |
| 21-04-2025 | 1015.5927 |
| 17-04-2025 | 1014.519 |
| 16-04-2025 | 1014.2183 |
| 15-04-2025 | 1014.019 |
| 11-04-2025 | 1013.1883 |
| 09-04-2025 | 1012.5648 |
| 08-04-2025 | 1011.9221 |
| 07-04-2025 | 1011.6618 |
| 04-04-2025 | 1011.0761 |
| 03-04-2025 | 1010.7587 |
| 02-04-2025 | 1009.9981 |
| 31-03-2025 | 1008.3726 |
| 28-03-2025 | 1007.8539 |
| 27-03-2025 | 1006.2174 |
| 26-03-2025 | 1006.0662 |
| 25-03-2025 | 1005.5636 |
| 24-03-2025 | 1011.9025 |
| 21-03-2025 | 1010.8107 |
| 20-03-2025 | 1010.1177 |
| 19-03-2025 | 1009.7349 |
| 18-03-2025 | 1009.3673 |
| 17-03-2025 | 1009.0973 |
| 13-03-2025 | 1008.239 |
| 12-03-2025 | 1007.9802 |
| 11-03-2025 | 1007.7998 |
| 10-03-2025 | 1007.686 |
| 07-03-2025 | 1006.999 |
| 06-03-2025 | 1006.8461 |
| 05-03-2025 | 1006.6865 |
| 04-03-2025 | 1006.6437 |
| 03-03-2025 | 1006.5013 |
| 28-02-2025 | 1006.0568 |
| 27-02-2025 | 1005.9166 |
| 25-02-2025 | 1005.5636 |
| 24-02-2025 | 1011.4523 |
| 21-02-2025 | 1010.7212 |
| 20-02-2025 | 1010.5123 |
| 18-02-2025 | 1010.0912 |
| 17-02-2025 | 1009.9023 |
| 14-02-2025 | 1009.3702 |
| 13-02-2025 | 1009.2269 |
| 12-02-2025 | 1008.9584 |
| 11-02-2025 | 1008.7506 |
| 10-02-2025 | 1008.5357 |
| 07-02-2025 | 1008.1721 |
| 06-02-2025 | 1008.1455 |
| 05-02-2025 | 1007.6433 |
| 04-02-2025 | 1007.3288 |
| 03-02-2025 | 1007.0804 |
| 31-01-2025 | 1006.5164 |
| 30-01-2025 | 1006.3144 |
| 29-01-2025 | 1006.075 |
| 28-01-2025 | 1005.8019 |
| 27-01-2025 | 1005.5636 |
| 24-01-2025 | 1011.3497 |
| 23-01-2025 | 1011.1794 |
| 22-01-2025 | 1011.0293 |
| 21-01-2025 | 1010.916 |
| 20-01-2025 | 1010.7204 |
| 17-01-2025 | 1010.1556 |
| 16-01-2025 | 1009.9532 |
| 15-01-2025 | 1009.6826 |
| 14-01-2025 | 1009.4313 |
| 13-01-2025 | 1009.2651 |
| 10-01-2025 | 1008.728 |
| 09-01-2025 | 1008.4654 |
| 08-01-2025 | 1008.4212 |
| 07-01-2025 | 1008.387 |
| 06-01-2025 | 1008.2509 |
| 03-01-2025 | 1007.7137 |
| 02-01-2025 | 1007.58 |
| 01-01-2025 | 1007.3185 |
| 31-12-2024 | 1007.0234 |
| 30-12-2024 | 1006.4021 |
| 27-12-2024 | 1005.852 |
| 26-12-2024 | 1005.5636 |
| 24-12-2024 | 1010.5669 |
| 23-12-2024 | 1010.4767 |
| 20-12-2024 | 1010.1019 |
| 19-12-2024 | 1009.8975 |
| 18-12-2024 | 1009.7976 |
| 17-12-2024 | 1009.6624 |
| 16-12-2024 | 1009.4593 |
| 13-12-2024 | 1008.8559 |
| 12-12-2024 | 1008.8343 |
| 11-12-2024 | 1008.7957 |
| 10-12-2024 | 1008.6377 |
| 09-12-2024 | 1008.4643 |
| 06-12-2024 | 1007.908 |
| 05-12-2024 | 1007.6423 |
| 04-12-2024 | 1007.3166 |
| 03-12-2024 | 1007.0881 |
| 02-12-2024 | 1006.89 |
| 30-11-2024 | 1006.4538 |
| 29-11-2024 | 1006.2659 |
| 28-11-2024 | 1006.0757 |
| 27-11-2024 | 1005.92 |
| 26-11-2024 | 1005.7554 |
| 25-11-2024 | 1005.5636 |
| 22-11-2024 | 1011.0761 |
| 21-11-2024 | 1010.8726 |
| 19-11-2024 | 1010.5523 |
| 18-11-2024 | 1010.358 |
| 14-11-2024 | 1009.6189 |
| 13-11-2024 | 1009.4131 |
| 12-11-2024 | 1009.1992 |
| 11-11-2024 | 1009.0242 |
| 08-11-2024 | 1008.4523 |
| 07-11-2024 | 1008.2544 |
| 06-11-2024 | 1008.0093 |
| 05-11-2024 | 1007.8143 |
| 04-11-2024 | 1007.5802 |
| 31-10-2024 | 1006.7788 |
| 30-10-2024 | 1006.5189 |
| 29-10-2024 | 1006.3236 |
| 28-10-2024 | 1006.1158 |
| 25-10-2024 | 1005.5636 |
| 24-10-2024 | 1011.8596 |
| 23-10-2024 | 1011.6408 |
| 22-10-2024 | 1011.4716 |
| 21-10-2024 | 1011.2709 |
| 18-10-2024 | 1010.7894 |
| 17-10-2024 | 1010.5877 |
| 16-10-2024 | 1010.4041 |
| 15-10-2024 | 1010.2077 |
| 14-10-2024 | 1010.0744 |
| 11-10-2024 | 1009.5381 |
| 10-10-2024 | 1009.2661 |
| 09-10-2024 | 1009.077 |
| 08-10-2024 | 1008.7756 |
| 07-10-2024 | 1008.5846 |
| 04-10-2024 | 1007.9947 |
| 03-10-2024 | 1007.7321 |
| 01-10-2024 | 1007.3024 |
| 30-09-2024 | 1007.0508 |
| 27-09-2024 | 1006.0401 |
| 26-09-2024 | 1005.7787 |
| 25-09-2024 | 1005.5636 |
| 24-09-2024 | 1011.1252 |
| 23-09-2024 | 1010.9284 |
| 20-09-2024 | 1010.3511 |
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