Axis Money Market Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1324.80640 ⇡ 0.01% As on 18-09-2026 (Fri)

1324.65930 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1324.80640

NAV Diff is +0.1471 from Previous Day

0.01% Up

17-09-2026 (Thu)

1324.65930

NAV Diff is +0.2096 from Previous Day

0.02% Up

16-09-2026 (Wed)

1324.44970

NAV Diff is +0.2918 from Previous Day

0.02% Up

15-09-2026 (Tue)

1324.15790

NAV Diff is +0.244 from Previous Day

0.02% Up

11-09-2026 (Fri)

1323.91390

NAV Diff is -0.1634 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1324.07730

NAV Diff is -0.0525 from Previous Day

-0% Down

09-09-2026 (Wed)

1324.12980

NAV Diff is +0.0967 from Previous Day

0.01% Up

08-09-2026 (Tue)

1324.03310

NAV Diff is +0.2151 from Previous Day

0.02% Up

07-09-2026 (Mon)

1323.81800

NAV Diff is +0.9201 from Previous Day

0.07% Up

04-09-2026 (Fri)

1322.89790

NAV Diff is +0.3608 from Previous Day

0.03% Up

03-09-2026 (Thu)

1322.53710

NAV Diff is +0.5526 from Previous Day

0.04% Up

02-09-2026 (Wed)

1321.98450

NAV Diff is +0.9957 from Previous Day

0.08% Up

01-09-2026 (Tue)

1320.98880

NAV Diff is +0.4286 from Previous Day

0.03% Up

31-08-2026 (Mon)

1320.56020

NAV Diff is +0.8303 from Previous Day

0.06% Up

28-08-2026 (Fri)

1319.72990

NAV Diff is +0.2111 from Previous Day

0.02% Up

27-08-2026 (Thu)

1319.51880

NAV Diff is +0.6532 from Previous Day

0.05% Up

25-08-2026 (Tue)

1318.86560

NAV Diff is +0.7086 from Previous Day

0.05% Up

24-08-2026 (Mon)

1318.15700

NAV Diff is +0.8198 from Previous Day

0.06% Up

21-08-2026 (Fri)

1317.33720

NAV Diff is -0.0628 from Previous Day

-0% Down

20-08-2026 (Thu)

1317.40000

NAV Diff is -0.5372 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1317.93720

NAV Diff is +0.25 from Previous Day

0.02% Up

18-08-2026 (Tue)

1317.68720

NAV Diff is +0.1808 from Previous Day

0.01% Up

17-08-2026 (Mon)

1317.50640

NAV Diff is +0.4543 from Previous Day

0.03% Up

14-08-2026 (Fri)

1317.05210

NAV Diff is +0.3992 from Previous Day

0.03% Up

13-08-2026 (Thu)

1316.65290

NAV Diff is +0.3027 from Previous Day

0.02% Up

12-08-2026 (Wed)

1316.35020

NAV Diff is +0.2018 from Previous Day

0.02% Up

11-08-2026 (Tue)

1316.14840

NAV Diff is +0.2809 from Previous Day

0.02% Up

10-08-2026 (Mon)

1315.86750

NAV Diff is +0.9395 from Previous Day

0.07% Up

07-08-2026 (Fri)

1314.92800

NAV Diff is +0.3004 from Previous Day

0.02% Up

06-08-2026 (Thu)

1314.62760

No Difference

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