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

Basic Info:

NAV Value:

1212.50840 ⇡ 0.01% As on 18-09-2026 (Fri)

1212.37380 ⇡ 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)

1212.50840

NAV Diff is +0.1346 from Previous Day

0.01% Up

17-09-2026 (Thu)

1212.37380

NAV Diff is +0.1919 from Previous Day

0.02% Up

16-09-2026 (Wed)

1212.18190

NAV Diff is +0.2664 from Previous Day

0.02% Up

15-09-2026 (Tue)

1211.91550

NAV Diff is +0.2234 from Previous Day

0.02% Up

11-09-2026 (Fri)

1211.69210

NAV Diff is -0.1488 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1211.84090

NAV Diff is -0.0481 from Previous Day

-0% Down

09-09-2026 (Wed)

1211.88900

NAV Diff is +0.0885 from Previous Day

0.01% Up

08-09-2026 (Tue)

1211.80050

NAV Diff is +0.1964 from Previous Day

0.02% Up

07-09-2026 (Mon)

1211.60410

NAV Diff is +0.842 from Previous Day

0.07% Up

04-09-2026 (Fri)

1210.76210

NAV Diff is +0.3303 from Previous Day

0.03% Up

03-09-2026 (Thu)

1210.43180

NAV Diff is +0.5057 from Previous Day

0.04% Up

02-09-2026 (Wed)

1209.92610

NAV Diff is +0.9113 from Previous Day

0.08% Up

01-09-2026 (Tue)

1209.01480

NAV Diff is +0.3922 from Previous Day

0.03% Up

31-08-2026 (Mon)

1208.62260

NAV Diff is +0.7599 from Previous Day

0.06% Up

28-08-2026 (Fri)

1207.86270

NAV Diff is +0.1932 from Previous Day

0.02% Up

27-08-2026 (Thu)

1207.66950

NAV Diff is +0.5978 from Previous Day

0.05% Up

25-08-2026 (Tue)

1207.07170

NAV Diff is +0.6486 from Previous Day

0.05% Up

24-08-2026 (Mon)

1206.42310

NAV Diff is +0.7502 from Previous Day

0.06% Up

21-08-2026 (Fri)

1205.67290

NAV Diff is -0.0575 from Previous Day

-0% Down

20-08-2026 (Thu)

1205.73040

NAV Diff is -0.4917 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1206.22210

NAV Diff is +0.2288 from Previous Day

0.02% Up

18-08-2026 (Tue)

1205.99330

NAV Diff is +0.1651 from Previous Day

0.01% Up

17-08-2026 (Mon)

1205.82820

NAV Diff is +0.4158 from Previous Day

0.03% Up

14-08-2026 (Fri)

1205.41240

NAV Diff is +0.3644 from Previous Day

0.03% Up

13-08-2026 (Thu)

1205.04800

NAV Diff is +0.2777 from Previous Day

0.02% Up

12-08-2026 (Wed)

1204.77030

NAV Diff is +0.1846 from Previous Day

0.02% Up

11-08-2026 (Tue)

1204.58570

NAV Diff is +0.2572 from Previous Day

0.02% Up

10-08-2026 (Mon)

1204.32850

NAV Diff is +0.8598 from Previous Day

0.07% Up

07-08-2026 (Fri)

1203.46870

NAV Diff is +0.275 from Previous Day

0.02% Up

06-08-2026 (Thu)

1203.19370

No Difference

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