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

Basic Info:

NAV Value:

1196.17890 ⇡ 0.01% As on 18-09-2026 (Fri)

1196.05150 ⇡ 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)

1196.17890

NAV Diff is +0.1274 from Previous Day

0.01% Up

17-09-2026 (Thu)

1196.05150

NAV Diff is +0.1839 from Previous Day

0.02% Up

16-09-2026 (Wed)

1195.86760

NAV Diff is +0.258 from Previous Day

0.02% Up

15-09-2026 (Tue)

1195.60960

NAV Diff is +0.1988 from Previous Day

0.02% Up

11-09-2026 (Fri)

1195.41080

NAV Diff is -0.1523 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1195.56310

NAV Diff is -0.0528 from Previous Day

-0% Down

09-09-2026 (Wed)

1195.61590

NAV Diff is +0.0819 from Previous Day

0.01% Up

08-09-2026 (Tue)

1195.53400

NAV Diff is +0.1881 from Previous Day

0.02% Up

07-09-2026 (Mon)

1195.34590

NAV Diff is +0.813 from Previous Day

0.07% Up

04-09-2026 (Fri)

1194.53290

NAV Diff is +0.3196 from Previous Day

0.03% Up

03-09-2026 (Thu)

1194.21330

NAV Diff is +0.4926 from Previous Day

0.04% Up

02-09-2026 (Wed)

1193.72070

NAV Diff is +0.8929 from Previous Day

0.07% Up

01-09-2026 (Tue)

1192.82780

NAV Diff is +0.3809 from Previous Day

0.03% Up

31-08-2026 (Mon)

1192.44690

NAV Diff is +0.7313 from Previous Day

0.06% Up

28-08-2026 (Fri)

1191.71560

NAV Diff is +0.1845 from Previous Day

0.02% Up

27-08-2026 (Thu)

1191.53110

NAV Diff is +0.5775 from Previous Day

0.05% Up

25-08-2026 (Tue)

1190.95360

NAV Diff is +0.6338 from Previous Day

0.05% Up

24-08-2026 (Mon)

1190.31980

NAV Diff is +0.7219 from Previous Day

0.06% Up

21-08-2026 (Fri)

1189.59790

NAV Diff is -0.0628 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1189.66070

NAV Diff is -0.4913 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1190.15200

NAV Diff is +0.2197 from Previous Day

0.02% Up

18-08-2026 (Tue)

1189.93230

NAV Diff is +0.1572 from Previous Day

0.01% Up

17-08-2026 (Mon)

1189.77510

NAV Diff is +0.392 from Previous Day

0.03% Up

14-08-2026 (Fri)

1189.38310

NAV Diff is +0.3535 from Previous Day

0.03% Up

13-08-2026 (Thu)

1189.02960

NAV Diff is +0.2673 from Previous Day

0.02% Up

12-08-2026 (Wed)

1188.76230

NAV Diff is +0.1761 from Previous Day

0.01% Up

11-08-2026 (Tue)

1188.58620

NAV Diff is +0.2476 from Previous Day

0.02% Up

10-08-2026 (Mon)

1188.33860

NAV Diff is +0.8302 from Previous Day

0.07% Up

07-08-2026 (Fri)

1187.50840

NAV Diff is +0.2652 from Previous Day

0.02% Up

06-08-2026 (Thu)

1187.24320

No Difference

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