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

Basic Info:

NAV Value:

1013.14080 ⇡ 0.01% As on 18-09-2026 (Fri)

1013.02840 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1013.14080

NAV Diff is +0.1124 from Previous Day

0.01% Up

17-09-2026 (Thu)

1013.02840

NAV Diff is +0.1603 from Previous Day

0.02% Up

16-09-2026 (Wed)

1012.86810

NAV Diff is +0.2231 from Previous Day

0.02% Up

15-09-2026 (Tue)

1012.64500

NAV Diff is +0.1866 from Previous Day

0.02% Up

11-09-2026 (Fri)

1012.45840

NAV Diff is -0.1244 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1012.58280

NAV Diff is -0.0402 from Previous Day

-0% Down

09-09-2026 (Wed)

1012.62300

NAV Diff is +0.074 from Previous Day

0.01% Up

08-09-2026 (Tue)

1012.54900

NAV Diff is +0.164 from Previous Day

0.02% Up

07-09-2026 (Mon)

1012.38500

NAV Diff is +0.7035 from Previous Day

0.07% Up

04-09-2026 (Fri)

1011.68150

NAV Diff is +0.2759 from Previous Day

0.03% Up

03-09-2026 (Thu)

1011.40560

NAV Diff is +0.4225 from Previous Day

0.04% Up

02-09-2026 (Wed)

1010.98310

NAV Diff is +0.7614 from Previous Day

0.08% Up

01-09-2026 (Tue)

1010.22170

NAV Diff is +0.3277 from Previous Day

0.03% Up

31-08-2026 (Mon)

1009.89400

NAV Diff is +0.635 from Previous Day

0.06% Up

28-08-2026 (Fri)

1009.25900

NAV Diff is +0.1613 from Previous Day

0.02% Up

27-08-2026 (Thu)

1009.09770

NAV Diff is +0.4994 from Previous Day

0.05% Up

25-08-2026 (Tue)

1008.59830

NAV Diff is -5.1441 from Previous Day

-0.51% Down

24-08-2026 (Mon)

1013.74240

NAV Diff is +0.6303 from Previous Day

0.06% Up

21-08-2026 (Fri)

1013.11210

NAV Diff is -0.0483 from Previous Day

-0% Down

20-08-2026 (Thu)

1013.16040

NAV Diff is -0.4133 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1013.57370

NAV Diff is +0.1923 from Previous Day

0.02% Up

18-08-2026 (Tue)

1013.38140

NAV Diff is +0.1389 from Previous Day

0.01% Up

17-08-2026 (Mon)

1013.24250

NAV Diff is +0.3493 from Previous Day

0.03% Up

14-08-2026 (Fri)

1012.89320

NAV Diff is +0.3061 from Previous Day

0.03% Up

13-08-2026 (Thu)

1012.58710

NAV Diff is +0.2328 from Previous Day

0.02% Up

12-08-2026 (Wed)

1012.35430

NAV Diff is +0.1552 from Previous Day

0.02% Up

11-08-2026 (Tue)

1012.19910

NAV Diff is +0.2159 from Previous Day

0.02% Up

10-08-2026 (Mon)

1011.98320

NAV Diff is +0.7224 from Previous Day

0.07% Up

07-08-2026 (Fri)

1011.26080

NAV Diff is +0.2311 from Previous Day

0.02% Up

06-08-2026 (Thu)

1011.02970

No Difference

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