Historical Mutual Fund NAV of Axis Money Mkt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 1160.6655 |
| 27-10-2025 | 1160.4 |
| 24-10-2025 | 1159.8453 |
| 23-10-2025 | 1159.6909 |
| 20-10-2025 | 1159.1812 |
| 17-10-2025 | 1158.644 |
| 16-10-2025 | 1158.5109 |
| 15-10-2025 | 1158.4105 |
| 14-10-2025 | 1158.2274 |
| 13-10-2025 | 1158.0649 |
| 10-10-2025 | 1157.4906 |
| 09-10-2025 | 1157.3277 |
| 08-10-2025 | 1157.1856 |
| 07-10-2025 | 1157.0577 |
| 06-10-2025 | 1156.9281 |
| 03-10-2025 | 1156.2827 |
| 01-10-2025 | 1155.7384 |
| 30-09-2025 | 1155.3304 |
| 29-09-2025 | 1154.7994 |
| 26-09-2025 | 1154.2254 |
| 25-09-2025 | 1164.0926 |
| 24-09-2025 | 1163.981 |
| 23-09-2025 | 1163.8248 |
| 22-09-2025 | 1163.6468 |
| 19-09-2025 | 1163.0888 |
| 18-09-2025 | 1162.8793 |
| 17-09-2025 | 1162.6024 |
| 16-09-2025 | 1162.2939 |
| 15-09-2025 | 1161.9989 |
| 12-09-2025 | 1161.4616 |
| 11-09-2025 | 1161.3672 |
| 10-09-2025 | 1161.1221 |
| 09-09-2025 | 1160.9796 |
| 05-09-2025 | 1160.4481 |
| 04-09-2025 | 1160.2701 |
| 03-09-2025 | 1160.1199 |
| 02-09-2025 | 1159.976 |
| 01-09-2025 | 1159.8975 |
| 31-08-2025 | 1159.7502 |
| 29-08-2025 | 1159.3866 |
| 28-08-2025 | 1159.2538 |
| 26-08-2025 | 1158.944 |
| 25-08-2025 | 1158.7964 |
| 22-08-2025 | 1158.2654 |
| 21-08-2025 | 1158.0853 |
| 20-08-2025 | 1157.8914 |
| 19-08-2025 | 1157.7199 |
| 18-08-2025 | 1157.461 |
| 14-08-2025 | 1156.7031 |
| 13-08-2025 | 1156.4761 |
| 12-08-2025 | 1156.3515 |
| 11-08-2025 | 1156.3534 |
| 08-08-2025 | 1155.9019 |
| 07-08-2025 | 1155.7386 |
| 06-08-2025 | 1155.5979 |
| 05-08-2025 | 1155.6029 |
| 04-08-2025 | 1155.356 |
| 01-08-2025 | 1154.6975 |
| 31-07-2025 | 1154.4761 |
| 30-07-2025 | 1154.2882 |
| 29-07-2025 | 1154.1009 |
| 28-07-2025 | 1154.0099 |
| 25-07-2025 | 1153.5736 |
| 24-07-2025 | 1153.4087 |
| 23-07-2025 | 1153.244 |
| 22-07-2025 | 1152.9798 |
| 21-07-2025 | 1152.8664 |
| 18-07-2025 | 1152.3463 |
| 17-07-2025 | 1152.1429 |
| 16-07-2025 | 1151.9535 |
| 15-07-2025 | 1151.7947 |
| 14-07-2025 | 1151.5883 |
| 11-07-2025 | 1150.9305 |
| 10-07-2025 | 1150.8213 |
| 09-07-2025 | 1150.5789 |
| 08-07-2025 | 1150.564 |
| 07-07-2025 | 1150.4691 |
| 04-07-2025 | 1149.8933 |
| 03-07-2025 | 1149.7175 |
| 02-07-2025 | 1149.3913 |
| 01-07-2025 | 1148.6561 |
| 30-06-2025 | 1147.9268 |
| 27-06-2025 | 1147.2668 |
| 26-06-2025 | 1146.9863 |
| 25-06-2025 | 1156.768 |
| 24-06-2025 | 1156.8268 |
| 23-06-2025 | 1156.6162 |
| 20-06-2025 | 1155.9627 |
| 19-06-2025 | 1155.7845 |
| 18-06-2025 | 1155.527 |
| 17-06-2025 | 1155.2553 |
| 16-06-2025 | 1155.1105 |
| 13-06-2025 | 1154.547 |
| 12-06-2025 | 1154.4663 |
| 11-06-2025 | 1154.375 |
| 10-06-2025 | 1154.6657 |
| 09-06-2025 | 1155.0037 |
| 06-06-2025 | 1154.2091 |
| 05-06-2025 | 1152.5314 |
| 04-06-2025 | 1152.1765 |
| 03-06-2025 | 1151.8503 |
| 02-06-2025 | 1151.3601 |
| 31-05-2025 | 1150.8637 |
| 30-05-2025 | 1150.6767 |
| 29-05-2025 | 1150.4923 |
| 28-05-2025 | 1150.1919 |
| 27-05-2025 | 1149.7577 |
| 26-05-2025 | 1149.5145 |
| 23-05-2025 | 1148.9346 |
| 22-05-2025 | 1148.5851 |
| 21-05-2025 | 1148.4686 |
| 20-05-2025 | 1148.1345 |
| 19-05-2025 | 1147.6755 |
| 16-05-2025 | 1146.9583 |
| 15-05-2025 | 1146.4466 |
| 14-05-2025 | 1146.2525 |
| 13-05-2025 | 1145.5015 |
| 09-05-2025 | 1144.2399 |
| 08-05-2025 | 1144.4936 |
| 07-05-2025 | 1144.6697 |
| 06-05-2025 | 1144.4935 |
| 05-05-2025 | 1144.1785 |
| 02-05-2025 | 1143.5152 |
| 30-04-2025 | 1142.9995 |
| 29-04-2025 | 1142.8912 |
| 28-04-2025 | 1142.6983 |
| 25-04-2025 | 1142.1126 |
| 24-04-2025 | 1142.0928 |
| 23-04-2025 | 1141.6894 |
| 22-04-2025 | 1141.4528 |
| 21-04-2025 | 1141.211 |
| 17-04-2025 | 1140.0044 |
| 16-04-2025 | 1139.6666 |
| 15-04-2025 | 1139.4426 |
| 11-04-2025 | 1138.5092 |
| 09-04-2025 | 1137.8085 |
| 08-04-2025 | 1137.0863 |
| 07-04-2025 | 1136.7935 |
| 04-04-2025 | 1136.1353 |
| 03-04-2025 | 1135.7786 |
| 02-04-2025 | 1134.9239 |
| 31-03-2025 | 1133.0973 |
| 28-03-2025 | 1132.5145 |
| 27-03-2025 | 1130.6757 |
| 26-03-2025 | 1130.5055 |
| 25-03-2025 | 1139.9336 |
| 24-03-2025 | 1139.7743 |
| 21-03-2025 | 1138.5446 |
| 20-03-2025 | 1137.7639 |
| 19-03-2025 | 1137.3327 |
| 18-03-2025 | 1136.9187 |
| 17-03-2025 | 1136.6146 |
| 13-03-2025 | 1135.6478 |
| 12-03-2025 | 1135.3564 |
| 11-03-2025 | 1135.1532 |
| 10-03-2025 | 1135.0247 |
| 07-03-2025 | 1134.2508 |
| 06-03-2025 | 1134.0787 |
| 05-03-2025 | 1133.8989 |
| 04-03-2025 | 1133.8506 |
| 03-03-2025 | 1133.6907 |
| 28-02-2025 | 1133.19 |
| 27-02-2025 | 1133.0321 |
| 25-02-2025 | 1132.6334 |
| 24-02-2025 | 1132.5168 |
| 21-02-2025 | 1131.6982 |
| 20-02-2025 | 1131.4643 |
| 18-02-2025 | 1130.9929 |
| 17-02-2025 | 1130.7814 |
| 14-02-2025 | 1130.1856 |
| 13-02-2025 | 1130.0252 |
| 12-02-2025 | 1129.7246 |
| 11-02-2025 | 1129.4918 |
| 10-02-2025 | 1129.2513 |
| 07-02-2025 | 1128.8442 |
| 06-02-2025 | 1128.8143 |
| 05-02-2025 | 1128.2521 |
| 04-02-2025 | 1127.9 |
| 03-02-2025 | 1127.6217 |
| 31-01-2025 | 1126.9903 |
| 30-01-2025 | 1126.7641 |
| 29-01-2025 | 1126.4961 |
| 28-01-2025 | 1126.1903 |
| 27-01-2025 | 1125.9221 |
| 24-01-2025 | 1125.2198 |
| 23-01-2025 | 1125.0303 |
| 22-01-2025 | 1124.8633 |
| 21-01-2025 | 1124.7373 |
| 20-01-2025 | 1124.5197 |
| 17-01-2025 | 1123.8913 |
| 16-01-2025 | 1123.6661 |
| 15-01-2025 | 1123.3651 |
| 14-01-2025 | 1123.0854 |
| 13-01-2025 | 1122.9006 |
| 10-01-2025 | 1122.303 |
| 09-01-2025 | 1122.0107 |
| 08-01-2025 | 1121.9616 |
| 07-01-2025 | 1121.9235 |
| 06-01-2025 | 1121.7721 |
| 03-01-2025 | 1121.1744 |
| 02-01-2025 | 1121.0257 |
| 01-01-2025 | 1120.7342 |
| 31-12-2024 | 1120.4059 |
| 30-12-2024 | 1119.7146 |
| 27-12-2024 | 1119.1027 |
| 26-12-2024 | 1128.7778 |
| 24-12-2024 | 1128.3735 |
| 23-12-2024 | 1128.2729 |
| 20-12-2024 | 1127.8543 |
| 19-12-2024 | 1127.626 |
| 18-12-2024 | 1127.5145 |
| 17-12-2024 | 1127.3635 |
| 16-12-2024 | 1127.1367 |
| 13-12-2024 | 1126.463 |
| 12-12-2024 | 1126.4388 |
| 11-12-2024 | 1126.3957 |
| 10-12-2024 | 1126.219 |
| 09-12-2024 | 1126.0251 |
| 06-12-2024 | 1125.4039 |
| 05-12-2024 | 1125.1073 |
| 04-12-2024 | 1124.7436 |
| 03-12-2024 | 1124.4884 |
| 02-12-2024 | 1124.2673 |
| 30-11-2024 | 1123.7803 |
| 29-11-2024 | 1123.5704 |
| 28-11-2024 | 1123.358 |
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