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

Basic Info:

NAV Value:

1005.61240 ⇣ -0% As on 29-04-2025 (Tue)

1005.61380 ⇣ -0% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1005.61240

NAV Diff is -0.0014 from Previous Day

-0% Down

28-04-2025 (Mon)

1005.61380

NAV Diff is 0 from Previous Day

0% Down

25-04-2025 (Fri)

1005.61380

NAV Diff is +0.0014 from Previous Day

0% Down

24-04-2025 (Thu)

1005.61240

NAV Diff is -0.0009 from Previous Day

-0% Down

23-04-2025 (Wed)

1005.61330

NAV Diff is +0.0007 from Previous Day

0% Down

22-04-2025 (Tue)

1005.61260

NAV Diff is -0.0006 from Previous Day

-0% Down

21-04-2025 (Mon)

1005.61320

NAV Diff is +0.0008 from Previous Day

0% Down

17-04-2025 (Thu)

1005.61240

NAV Diff is -0.001 from Previous Day

-0% Down

16-04-2025 (Wed)

1005.61340

NAV Diff is +0.0003 from Previous Day

0% Down

15-04-2025 (Tue)

1005.61310

NAV Diff is -0.0004 from Previous Day

-0% Down

11-04-2025 (Fri)

1005.61350

NAV Diff is -0.0004 from Previous Day

-0% Down

09-04-2025 (Wed)

1005.61390

NAV Diff is +0.0007 from Previous Day

0% Down

08-04-2025 (Tue)

1005.61320

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2025 (Mon)

1005.61260

NAV Diff is -0.0004 from Previous Day

-0% Down

04-04-2025 (Fri)

1005.61300

NAV Diff is -0.0006 from Previous Day

-0% Down

03-04-2025 (Thu)

1005.61360

NAV Diff is +0.0008 from Previous Day

0% Down

02-04-2025 (Wed)

1005.61280

NAV Diff is -0.579 from Previous Day

-0.06% Down

31-03-2025 (Mon)

1006.19180

NAV Diff is +0.5786 from Previous Day

0.06% Up

28-03-2025 (Fri)

1005.61320

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

1005.61320

NAV Diff is -0.0001 from Previous Day

-0% Down

26-03-2025 (Wed)

1005.61330

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

1005.61330

NAV Diff is -0.0001 from Previous Day

-0% Down

24-03-2025 (Mon)

1005.61340

NAV Diff is +0.0005 from Previous Day

0% Down

21-03-2025 (Fri)

1005.61290

NAV Diff is -0.0002 from Previous Day

-0% Down

20-03-2025 (Thu)

1005.61310

NAV Diff is -0.0002 from Previous Day

-0% Down

19-03-2025 (Wed)

1005.61330

NAV Diff is +0.0004 from Previous Day

0% Down

18-03-2025 (Tue)

1005.61290

NAV Diff is -0.0002 from Previous Day

-0% Down

17-03-2025 (Mon)

1005.61310

NAV Diff is +0.0001 from Previous Day

0% Down

13-03-2025 (Thu)

1005.61300

NAV Diff is -0.0004 from Previous Day

-0% Down

12-03-2025 (Wed)

1005.61340

No Difference

-