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

Basic Info:

NAV Value:

1189.98630 ⇡ 0.01% As on 22-04-2026 (Wed)

1189.87710 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1189.98630

NAV Diff is +0.1092 from Previous Day

0.01% Up

21-04-2026 (Tue)

1189.87710

NAV Diff is +0.0984 from Previous Day

0.01% Up

20-04-2026 (Mon)

1189.77870

NAV Diff is +0.5945 from Previous Day

0.05% Up

17-04-2026 (Fri)

1189.18420

NAV Diff is -0.0638 from Previous Day

-0.01% Down

16-04-2026 (Thu)

1189.24800

NAV Diff is +0.3606 from Previous Day

0.03% Up

15-04-2026 (Wed)

1188.88740

NAV Diff is +0.897 from Previous Day

0.08% Up

13-04-2026 (Mon)

1187.99040

NAV Diff is +0.6986 from Previous Day

0.06% Up

10-04-2026 (Fri)

1187.29180

NAV Diff is +0.692 from Previous Day

0.06% Up

09-04-2026 (Thu)

1186.59980

NAV Diff is +1.3376 from Previous Day

0.11% Up

08-04-2026 (Wed)

1185.26220

NAV Diff is +1.7906 from Previous Day

0.15% Up

07-04-2026 (Tue)

1183.47160

NAV Diff is +0.5631 from Previous Day

0.05% Up

06-04-2026 (Mon)

1182.90850

NAV Diff is +0.571 from Previous Day

0.05% Up

02-04-2026 (Thu)

1182.33750

NAV Diff is +0.2729 from Previous Day

0.02% Up

31-03-2026 (Tue)

1182.06460

NAV Diff is +0.2156 from Previous Day

0.02% Up

30-03-2026 (Mon)

1181.84900

NAV Diff is +1.2698 from Previous Day

0.11% Up

27-03-2026 (Fri)

1180.57920

NAV Diff is -9.1961 from Previous Day

-0.78% Down

25-03-2026 (Wed)

1189.77530

NAV Diff is +0.3123 from Previous Day

0.03% Up

24-03-2026 (Tue)

1189.46300

NAV Diff is -0.2704 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1189.73340

NAV Diff is -0.6401 from Previous Day

-0.05% Down

20-03-2026 (Fri)

1190.37350

NAV Diff is -0.0327 from Previous Day

-0% Down

18-03-2026 (Wed)

1190.40620

NAV Diff is +0.9127 from Previous Day

0.08% Up

17-03-2026 (Tue)

1189.49350

NAV Diff is +0.5327 from Previous Day

0.04% Up

16-03-2026 (Mon)

1188.96080

NAV Diff is +0.509 from Previous Day

0.04% Up

13-03-2026 (Fri)

1188.45180

NAV Diff is -0.5938 from Previous Day

-0.05% Down

12-03-2026 (Thu)

1189.04560

NAV Diff is -0.2353 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1189.28090

NAV Diff is +0.3359 from Previous Day

0.03% Up

10-03-2026 (Tue)

1188.94500

NAV Diff is +0.2459 from Previous Day

0.02% Up

09-03-2026 (Mon)

1188.69910

NAV Diff is +0.1117 from Previous Day

0.01% Up

06-03-2026 (Fri)

1188.58740

NAV Diff is +0.3243 from Previous Day

0.03% Up

05-03-2026 (Thu)

1188.26310

No Difference

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