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

Basic Info:

NAV Value:

1009.89880 ⇡ 0.01% As on 26-09-2025 (Fri)

1009.77950 ⇡ 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)

1009.89880

NAV Diff is +0.1193 from Previous Day

0.01% Up

25-09-2025 (Thu)

1009.77950

NAV Diff is -5.4981 from Previous Day

-0.54% Down

24-09-2025 (Wed)

1015.27760

NAV Diff is +0.1411 from Previous Day

0.01% Up

23-09-2025 (Tue)

1015.13650

NAV Diff is +0.1599 from Previous Day

0.02% Up

22-09-2025 (Mon)

1014.97660

NAV Diff is +0.501 from Previous Day

0.05% Up

19-09-2025 (Fri)

1014.47560

NAV Diff is +0.1875 from Previous Day

0.02% Up

18-09-2025 (Thu)

1014.28810

NAV Diff is +0.2459 from Previous Day

0.02% Up

17-09-2025 (Wed)

1014.04220

NAV Diff is +0.2736 from Previous Day

0.03% Up

16-09-2025 (Tue)

1013.76860

NAV Diff is +0.2618 from Previous Day

0.03% Up

15-09-2025 (Mon)

1013.50680

NAV Diff is +0.4827 from Previous Day

0.05% Up

12-09-2025 (Fri)

1013.02410

NAV Diff is +0.0868 from Previous Day

0.01% Up

11-09-2025 (Thu)

1012.93730

NAV Diff is +0.2184 from Previous Day

0.02% Up

10-09-2025 (Wed)

1012.71890

NAV Diff is +0.1288 from Previous Day

0.01% Up

09-09-2025 (Tue)

1012.59010

NAV Diff is +0.4823 from Previous Day

0.05% Up

05-09-2025 (Fri)

1012.10780

NAV Diff is +0.16 from Previous Day

0.02% Up

04-09-2025 (Thu)

1011.94780

NAV Diff is +0.1356 from Previous Day

0.01% Up

03-09-2025 (Wed)

1011.81220

NAV Diff is +0.1301 from Previous Day

0.01% Up

02-09-2025 (Tue)

1011.68210

NAV Diff is +0.0735 from Previous Day

0.01% Up

01-09-2025 (Mon)

1011.60860

NAV Diff is +0.1331 from Previous Day

0.01% Up

31-08-2025 (Sun)

1011.47550

NAV Diff is +0.3265 from Previous Day

0.03% Up

29-08-2025 (Fri)

1011.14900

NAV Diff is +0.1205 from Previous Day

0.01% Up

28-08-2025 (Thu)

1011.02850

NAV Diff is +0.2796 from Previous Day

0.03% Up

26-08-2025 (Tue)

1010.74890

NAV Diff is +0.1326 from Previous Day

0.01% Up

25-08-2025 (Mon)

1010.61630

NAV Diff is -5.3702 from Previous Day

-0.53% Down

22-08-2025 (Fri)

1015.98650

NAV Diff is +0.1626 from Previous Day

0.02% Up

21-08-2025 (Thu)

1015.82390

NAV Diff is +0.1747 from Previous Day

0.02% Up

20-08-2025 (Wed)

1015.64920

NAV Diff is +0.155 from Previous Day

0.02% Up

19-08-2025 (Tue)

1015.49420

NAV Diff is +0.2319 from Previous Day

0.02% Up

18-08-2025 (Mon)

1015.26230

NAV Diff is +0.6836 from Previous Day

0.07% Up

14-08-2025 (Thu)

1014.57870

No Difference

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