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

Basic Info:

NAV Value:

1289.17610 ⇡ 0.05% As on 20-04-2026 (Mon)

1288.53200 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1289.17610

NAV Diff is +0.6441 from Previous Day

0.05% Up

17-04-2026 (Fri)

1288.53200

NAV Diff is -0.0692 from Previous Day

-0.01% Down

16-04-2026 (Thu)

1288.60120

NAV Diff is +0.3911 from Previous Day

0.03% Up

15-04-2026 (Wed)

1288.21010

NAV Diff is +0.972 from Previous Day

0.08% Up

13-04-2026 (Mon)

1287.23810

NAV Diff is +0.7569 from Previous Day

0.06% Up

10-04-2026 (Fri)

1286.48120

NAV Diff is +0.7498 from Previous Day

0.06% Up

09-04-2026 (Thu)

1285.73140

NAV Diff is +1.4493 from Previous Day

0.11% Up

08-04-2026 (Wed)

1284.28210

NAV Diff is +1.9402 from Previous Day

0.15% Up

07-04-2026 (Tue)

1282.34190

NAV Diff is +0.6101 from Previous Day

0.05% Up

06-04-2026 (Mon)

1281.73180

NAV Diff is +0.6187 from Previous Day

0.05% Up

02-04-2026 (Thu)

1281.11310

NAV Diff is +0.2958 from Previous Day

0.02% Up

31-03-2026 (Tue)

1280.81730

NAV Diff is +0.2336 from Previous Day

0.02% Up

30-03-2026 (Mon)

1280.58370

NAV Diff is +1.3768 from Previous Day

0.11% Up

27-03-2026 (Fri)

1279.20690

NAV Diff is -39.1094 from Previous Day

-3.06% Down

25-03-2026 (Wed)

1318.31630

NAV Diff is +0.3461 from Previous Day

0.03% Up

24-03-2026 (Tue)

1317.97020

NAV Diff is -0.2997 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1318.26990

NAV Diff is -0.7092 from Previous Day

-0.05% Down

20-03-2026 (Fri)

1318.97910

NAV Diff is -0.0362 from Previous Day

-0% Down

18-03-2026 (Wed)

1319.01530

NAV Diff is +1.0105 from Previous Day

0.08% Up

17-03-2026 (Tue)

1318.00480

NAV Diff is +0.5903 from Previous Day

0.04% Up

16-03-2026 (Mon)

1317.41450

NAV Diff is +0.564 from Previous Day

0.04% Up

13-03-2026 (Fri)

1316.85050

NAV Diff is -0.658 from Previous Day

-0.05% Down

12-03-2026 (Thu)

1317.50850

NAV Diff is -0.2607 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1317.76920

NAV Diff is +0.3722 from Previous Day

0.03% Up

10-03-2026 (Tue)

1317.39700

NAV Diff is +0.2725 from Previous Day

0.02% Up

09-03-2026 (Mon)

1317.12450

NAV Diff is +0.1237 from Previous Day

0.01% Up

06-03-2026 (Fri)

1317.00080

NAV Diff is +0.3594 from Previous Day

0.03% Up

05-03-2026 (Thu)

1316.64140

NAV Diff is +0.2694 from Previous Day

0.02% Up

04-03-2026 (Wed)

1316.37200

NAV Diff is -0.181 from Previous Day

-0.01% Down

02-03-2026 (Mon)

1316.55300

No Difference

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