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

Basic Info:

NAV Value:

1005.61310 ⇡ 0.01% As on 20-04-2026 (Mon)

1005.55960 ⇡ 0.01% 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)

1005.61310

NAV Diff is +0.0535 from Previous Day

0.01% Up

17-04-2026 (Fri)

1005.55960

NAV Diff is -0.0535 from Previous Day

-0.01% Down

16-04-2026 (Thu)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1005.61310

NAV Diff is -0.184 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1005.79710

NAV Diff is +0.184 from Previous Day

0.02% Up

30-03-2026 (Mon)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1005.61310

NAV Diff is +0.5339 from Previous Day

0.05% Up

25-03-2026 (Wed)

1005.07920

NAV Diff is +0.2639 from Previous Day

0.03% Up

24-03-2026 (Tue)

1004.81530

NAV Diff is -0.2285 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1005.04380

NAV Diff is -0.5407 from Previous Day

-0.05% Down

20-03-2026 (Fri)

1005.58450

NAV Diff is -0.0286 from Previous Day

-0% Down

18-03-2026 (Wed)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

1005.61310

NAV Diff is +0.2714 from Previous Day

0.03% Up

16-03-2026 (Mon)

1005.34170

NAV Diff is +0.4303 from Previous Day

0.04% Up

13-03-2026 (Fri)

1004.91140

NAV Diff is -0.5021 from Previous Day

-0.05% Down

12-03-2026 (Thu)

1005.41350

NAV Diff is -0.1996 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

09-03-2026 (Mon)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

1005.61310

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

1005.61310

NAV Diff is +0.1391 from Previous Day

0.01% Up

04-03-2026 (Wed)

1005.47400

NAV Diff is -0.1391 from Previous Day

-0.01% Down

02-03-2026 (Mon)

1005.61310

No Difference

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