Axis Money Market Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1468.74870 ⇡ 0.01% As on 26-09-2025 (Fri)

1468.57430 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

1468.74870

NAV Diff is +0.1744 from Previous Day

0.01% Up

25-09-2025 (Thu)

1468.57430

NAV Diff is +0.1476 from Previous Day

0.01% Up

24-09-2025 (Wed)

1468.42670

NAV Diff is +0.2039 from Previous Day

0.01% Up

23-09-2025 (Tue)

1468.22280

NAV Diff is +0.2313 from Previous Day

0.02% Up

22-09-2025 (Mon)

1467.99150

NAV Diff is +0.7245 from Previous Day

0.05% Up

19-09-2025 (Fri)

1467.26700

NAV Diff is +0.2711 from Previous Day

0.02% Up

18-09-2025 (Thu)

1466.99590

NAV Diff is +0.3561 from Previous Day

0.02% Up

17-09-2025 (Wed)

1466.63980

NAV Diff is +0.396 from Previous Day

0.03% Up

16-09-2025 (Tue)

1466.24380

NAV Diff is +0.3789 from Previous Day

0.03% Up

15-09-2025 (Mon)

1465.86490

NAV Diff is +0.6984 from Previous Day

0.05% Up

12-09-2025 (Fri)

1465.16650

NAV Diff is +0.1258 from Previous Day

0.01% Up

11-09-2025 (Thu)

1465.04070

NAV Diff is +0.316 from Previous Day

0.02% Up

10-09-2025 (Wed)

1464.72470

NAV Diff is +0.1866 from Previous Day

0.01% Up

09-09-2025 (Tue)

1464.53810

NAV Diff is +0.6977 from Previous Day

0.05% Up

05-09-2025 (Fri)

1463.84040

NAV Diff is +0.2315 from Previous Day

0.02% Up

04-09-2025 (Thu)

1463.60890

NAV Diff is +0.1963 from Previous Day

0.01% Up

03-09-2025 (Wed)

1463.41260

NAV Diff is +0.1883 from Previous Day

0.01% Up

02-09-2025 (Tue)

1463.22430

NAV Diff is +0.1061 from Previous Day

0.01% Up

01-09-2025 (Mon)

1463.11820

NAV Diff is +0.1925 from Previous Day

0.01% Up

31-08-2025 (Sun)

1462.92570

NAV Diff is +0.4723 from Previous Day

0.03% Up

29-08-2025 (Fri)

1462.45340

NAV Diff is +0.1743 from Previous Day

0.01% Up

28-08-2025 (Thu)

1462.27910

NAV Diff is +0.4044 from Previous Day

0.03% Up

26-08-2025 (Tue)

1461.87470

NAV Diff is +0.1929 from Previous Day

0.01% Up

25-08-2025 (Mon)

1461.68180

NAV Diff is +0.6902 from Previous Day

0.05% Up

22-08-2025 (Fri)

1460.99160

NAV Diff is +0.234 from Previous Day

0.02% Up

21-08-2025 (Thu)

1460.75760

NAV Diff is +0.2513 from Previous Day

0.02% Up

20-08-2025 (Wed)

1460.50630

NAV Diff is +0.2231 from Previous Day

0.02% Up

19-08-2025 (Tue)

1460.28320

NAV Diff is +0.3335 from Previous Day

0.02% Up

18-08-2025 (Mon)

1459.94970

NAV Diff is +0.9831 from Previous Day

0.07% Up

14-08-2025 (Thu)

1458.96660

No Difference

-