Historical Mutual Fund NAV of Axis Money Mkt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-05-2025 | 1239.9899 |
| 15-05-2025 | 1239.4367 |
| 14-05-2025 | 1239.2267 |
| 13-05-2025 | 1238.4148 |
| 09-05-2025 | 1237.0509 |
| 08-05-2025 | 1237.3251 |
| 07-05-2025 | 1237.5155 |
| 06-05-2025 | 1237.3249 |
| 05-05-2025 | 1236.9844 |
| 02-05-2025 | 1236.2674 |
| 30-04-2025 | 1235.7098 |
| 29-04-2025 | 1235.5928 |
| 28-04-2025 | 1235.3843 |
| 25-04-2025 | 1234.7509 |
| 24-04-2025 | 1234.7296 |
| 23-04-2025 | 1234.2934 |
| 22-04-2025 | 1234.0376 |
| 21-04-2025 | 1233.7763 |
| 17-04-2025 | 1232.4718 |
| 16-04-2025 | 1232.1065 |
| 15-04-2025 | 1231.8644 |
| 11-04-2025 | 1230.8553 |
| 09-04-2025 | 1230.0978 |
| 08-04-2025 | 1229.317 |
| 07-04-2025 | 1229.0002 |
| 04-04-2025 | 1228.2887 |
| 03-04-2025 | 1227.9031 |
| 02-04-2025 | 1226.9791 |
| 31-03-2025 | 1225.0044 |
| 28-03-2025 | 1224.3744 |
| 27-03-2025 | 1222.3864 |
| 26-03-2025 | 1222.2029 |
| 25-03-2025 | 1261.5698 |
| 24-03-2025 | 1261.3936 |
| 21-03-2025 | 1260.0326 |
| 20-03-2025 | 1259.1686 |
| 19-03-2025 | 1258.6914 |
| 18-03-2025 | 1258.2333 |
| 17-03-2025 | 1257.8967 |
| 13-03-2025 | 1256.8267 |
| 12-03-2025 | 1256.5044 |
| 11-03-2025 | 1256.2795 |
| 10-03-2025 | 1256.1373 |
| 07-03-2025 | 1255.2808 |
| 06-03-2025 | 1255.0901 |
| 05-03-2025 | 1254.8914 |
| 04-03-2025 | 1254.8379 |
| 03-03-2025 | 1254.661 |
| 28-02-2025 | 1254.1069 |
| 27-02-2025 | 1253.9322 |
| 25-02-2025 | 1253.4913 |
| 24-02-2025 | 1253.3623 |
| 21-02-2025 | 1252.4564 |
| 20-02-2025 | 1252.1975 |
| 18-02-2025 | 1251.6757 |
| 17-02-2025 | 1251.4416 |
| 14-02-2025 | 1250.7822 |
| 13-02-2025 | 1250.6048 |
| 12-02-2025 | 1250.2716 |
| 11-02-2025 | 1250.0137 |
| 10-02-2025 | 1249.7475 |
| 07-02-2025 | 1249.2969 |
| 06-02-2025 | 1249.264 |
| 05-02-2025 | 1248.6422 |
| 04-02-2025 | 1248.2525 |
| 03-02-2025 | 1247.9446 |
| 31-01-2025 | 1247.2458 |
| 30-01-2025 | 1246.9954 |
| 29-01-2025 | 1246.6988 |
| 28-01-2025 | 1246.3604 |
| 27-01-2025 | 1246.0639 |
| 24-01-2025 | 1245.2866 |
| 23-01-2025 | 1245.077 |
| 22-01-2025 | 1244.8921 |
| 21-01-2025 | 1244.7527 |
| 20-01-2025 | 1244.5119 |
| 17-01-2025 | 1243.8164 |
| 16-01-2025 | 1243.5672 |
| 15-01-2025 | 1243.2341 |
| 14-01-2025 | 1242.9245 |
| 13-01-2025 | 1242.72 |
| 10-01-2025 | 1242.0586 |
| 09-01-2025 | 1241.7352 |
| 08-01-2025 | 1241.6804 |
| 07-01-2025 | 1241.6383 |
| 06-01-2025 | 1241.471 |
| 03-01-2025 | 1240.8094 |
| 02-01-2025 | 1240.6448 |
| 01-01-2025 | 1240.3224 |
| 31-12-2024 | 1239.9591 |
| 30-12-2024 | 1239.194 |
| 27-12-2024 | 1238.5167 |
| 26-12-2024 | 1238.1605 |
| 24-12-2024 | 1237.7169 |
| 23-12-2024 | 1237.6065 |
| 20-12-2024 | 1237.1473 |
| 19-12-2024 | 1236.8969 |
| 18-12-2024 | 1236.7746 |
| 17-12-2024 | 1236.609 |
| 16-12-2024 | 1236.3602 |
| 13-12-2024 | 1235.6212 |
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