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

Basic Info:

NAV Value:

1009.97220 ⇡ 0.01% As on 18-09-2026 (Fri)

1009.86500 ⇡ 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)

1009.97220

NAV Diff is +0.1072 from Previous Day

0.01% Up

17-09-2026 (Thu)

1009.86500

NAV Diff is +0.155 from Previous Day

0.02% Up

16-09-2026 (Wed)

1009.71000

NAV Diff is +0.218 from Previous Day

0.02% Up

15-09-2026 (Tue)

1009.49200

NAV Diff is +0.1679 from Previous Day

0.02% Up

11-09-2026 (Fri)

1009.32410

NAV Diff is -0.1286 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1009.45270

NAV Diff is -0.0444 from Previous Day

-0% Down

09-09-2026 (Wed)

1009.49710

NAV Diff is +0.0692 from Previous Day

0.01% Up

08-09-2026 (Tue)

1009.42790

NAV Diff is +0.159 from Previous Day

0.02% Up

07-09-2026 (Mon)

1009.26890

NAV Diff is +0.6861 from Previous Day

0.07% Up

04-09-2026 (Fri)

1008.58280

NAV Diff is +0.2698 from Previous Day

0.03% Up

03-09-2026 (Thu)

1008.31300

NAV Diff is +0.416 from Previous Day

0.04% Up

02-09-2026 (Wed)

1007.89700

NAV Diff is +0.7538 from Previous Day

0.07% Up

01-09-2026 (Tue)

1007.14320

NAV Diff is +0.3215 from Previous Day

0.03% Up

31-08-2026 (Mon)

1006.82170

NAV Diff is +0.6177 from Previous Day

0.06% Up

28-08-2026 (Fri)

1006.20400

NAV Diff is +0.1559 from Previous Day

0.02% Up

27-08-2026 (Thu)

1006.04810

NAV Diff is +0.4845 from Previous Day

0.05% Up

25-08-2026 (Tue)

1005.56360

NAV Diff is -5.0631 from Previous Day

-0.5% Down

24-08-2026 (Mon)

1010.62670

NAV Diff is +0.6128 from Previous Day

0.06% Up

21-08-2026 (Fri)

1010.01390

NAV Diff is -0.0535 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1010.06740

NAV Diff is -0.4168 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1010.48420

NAV Diff is +0.1865 from Previous Day

0.02% Up

18-08-2026 (Tue)

1010.29770

NAV Diff is +0.1334 from Previous Day

0.01% Up

17-08-2026 (Mon)

1010.16430

NAV Diff is +0.3326 from Previous Day

0.03% Up

14-08-2026 (Fri)

1009.83170

NAV Diff is +0.3003 from Previous Day

0.03% Up

13-08-2026 (Thu)

1009.53140

NAV Diff is +0.2271 from Previous Day

0.02% Up

12-08-2026 (Wed)

1009.30430

NAV Diff is +0.1494 from Previous Day

0.01% Up

11-08-2026 (Tue)

1009.15490

NAV Diff is +0.2101 from Previous Day

0.02% Up

10-08-2026 (Mon)

1008.94480

NAV Diff is +0.7048 from Previous Day

0.07% Up

07-08-2026 (Fri)

1008.24000

NAV Diff is +0.2252 from Previous Day

0.02% Up

06-08-2026 (Thu)

1008.01480

No Difference

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