Axis Money Market Fund - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1308.45710 ⇡ 0.01% As on 18-09-2026 (Fri)

1308.31790 ⇡ 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)

1308.45710

NAV Diff is +0.1392 from Previous Day

0.01% Up

17-09-2026 (Thu)

1308.31790

NAV Diff is +0.2014 from Previous Day

0.02% Up

16-09-2026 (Wed)

1308.11650

NAV Diff is +0.2825 from Previous Day

0.02% Up

15-09-2026 (Tue)

1307.83400

NAV Diff is +0.2174 from Previous Day

0.02% Up

11-09-2026 (Fri)

1307.61660

NAV Diff is -0.1664 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1307.78300

NAV Diff is -0.0578 from Previous Day

-0% Down

09-09-2026 (Wed)

1307.84080

NAV Diff is +0.0896 from Previous Day

0.01% Up

08-09-2026 (Tue)

1307.75120

NAV Diff is +0.2063 from Previous Day

0.02% Up

07-09-2026 (Mon)

1307.54490

NAV Diff is +0.8893 from Previous Day

0.07% Up

04-09-2026 (Fri)

1306.65560

NAV Diff is +0.3496 from Previous Day

0.03% Up

03-09-2026 (Thu)

1306.30600

NAV Diff is +0.5389 from Previous Day

0.04% Up

02-09-2026 (Wed)

1305.76710

NAV Diff is +0.9766 from Previous Day

0.07% Up

01-09-2026 (Tue)

1304.79050

NAV Diff is +0.4167 from Previous Day

0.03% Up

31-08-2026 (Mon)

1304.37380

NAV Diff is +0.8 from Previous Day

0.06% Up

28-08-2026 (Fri)

1303.57380

NAV Diff is +0.2019 from Previous Day

0.02% Up

27-08-2026 (Thu)

1303.37190

NAV Diff is +0.6318 from Previous Day

0.05% Up

25-08-2026 (Tue)

1302.74010

NAV Diff is +0.6931 from Previous Day

0.05% Up

24-08-2026 (Mon)

1302.04700

NAV Diff is +0.7896 from Previous Day

0.06% Up

21-08-2026 (Fri)

1301.25740

NAV Diff is -0.0687 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1301.32610

NAV Diff is -0.5376 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1301.86370

NAV Diff is +0.2403 from Previous Day

0.02% Up

18-08-2026 (Tue)

1301.62340

NAV Diff is +0.1718 from Previous Day

0.01% Up

17-08-2026 (Mon)

1301.45160

NAV Diff is +0.4287 from Previous Day

0.03% Up

14-08-2026 (Fri)

1301.02290

NAV Diff is +0.3867 from Previous Day

0.03% Up

13-08-2026 (Thu)

1300.63620

NAV Diff is +0.2924 from Previous Day

0.02% Up

12-08-2026 (Wed)

1300.34380

NAV Diff is +0.1925 from Previous Day

0.01% Up

11-08-2026 (Tue)

1300.15130

NAV Diff is +0.2708 from Previous Day

0.02% Up

10-08-2026 (Mon)

1299.88050

NAV Diff is +0.908 from Previous Day

0.07% Up

07-08-2026 (Fri)

1298.97250

NAV Diff is +0.2902 from Previous Day

0.02% Up

06-08-2026 (Thu)

1298.68230

No Difference

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