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

Basic Info:

NAV Value:

1006.24820 ⇡ 0.02% As on 29-04-2025 (Tue)

1006.07840 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1006.24820

NAV Diff is +0.1698 from Previous Day

0.02% Up

28-04-2025 (Mon)

1006.07840

NAV Diff is +0.5148 from Previous Day

0.05% Up

25-04-2025 (Fri)

1005.56360

NAV Diff is -10.8139 from Previous Day

-1.08% Down

24-04-2025 (Thu)

1016.37750

NAV Diff is +0.3591 from Previous Day

0.04% Up

23-04-2025 (Wed)

1016.01840

NAV Diff is +0.2105 from Previous Day

0.02% Up

22-04-2025 (Tue)

1015.80790

NAV Diff is +0.2152 from Previous Day

0.02% Up

21-04-2025 (Mon)

1015.59270

NAV Diff is +1.0737 from Previous Day

0.11% Up

17-04-2025 (Thu)

1014.51900

NAV Diff is +0.3007 from Previous Day

0.03% Up

16-04-2025 (Wed)

1014.21830

NAV Diff is +0.1993 from Previous Day

0.02% Up

15-04-2025 (Tue)

1014.01900

NAV Diff is +0.8307 from Previous Day

0.08% Up

11-04-2025 (Fri)

1013.18830

NAV Diff is +0.6235 from Previous Day

0.06% Up

09-04-2025 (Wed)

1012.56480

NAV Diff is +0.6427 from Previous Day

0.06% Up

08-04-2025 (Tue)

1011.92210

NAV Diff is +0.2603 from Previous Day

0.03% Up

07-04-2025 (Mon)

1011.66180

NAV Diff is +0.5857 from Previous Day

0.06% Up

04-04-2025 (Fri)

1011.07610

NAV Diff is +0.3174 from Previous Day

0.03% Up

03-04-2025 (Thu)

1010.75870

NAV Diff is +0.7606 from Previous Day

0.08% Up

02-04-2025 (Wed)

1009.99810

NAV Diff is +1.6255 from Previous Day

0.16% Up

31-03-2025 (Mon)

1008.37260

NAV Diff is +0.5187 from Previous Day

0.05% Up

28-03-2025 (Fri)

1007.85390

NAV Diff is +1.6365 from Previous Day

0.16% Up

27-03-2025 (Thu)

1006.21740

NAV Diff is +0.1512 from Previous Day

0.02% Up

26-03-2025 (Wed)

1006.06620

NAV Diff is +0.5026 from Previous Day

0.05% Up

25-03-2025 (Tue)

1005.56360

NAV Diff is -6.3389 from Previous Day

-0.63% Down

24-03-2025 (Mon)

1011.90250

NAV Diff is +1.0918 from Previous Day

0.11% Up

21-03-2025 (Fri)

1010.81070

NAV Diff is +0.693 from Previous Day

0.07% Up

20-03-2025 (Thu)

1010.11770

NAV Diff is +0.3828 from Previous Day

0.04% Up

19-03-2025 (Wed)

1009.73490

NAV Diff is +0.3676 from Previous Day

0.04% Up

18-03-2025 (Tue)

1009.36730

NAV Diff is +0.27 from Previous Day

0.03% Up

17-03-2025 (Mon)

1009.09730

NAV Diff is +0.8583 from Previous Day

0.09% Up

13-03-2025 (Thu)

1008.23900

NAV Diff is +0.2588 from Previous Day

0.03% Up

12-03-2025 (Wed)

1007.98020

No Difference

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