Historical Mutual Fund NAV of Axis Money Mkt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1174.8667 |
| 27-04-2026 | 1174.7804 |
| 24-04-2026 | 1174.6619 |
| 23-04-2026 | 1174.6257 |
| 22-04-2026 | 1174.9022 |
| 21-04-2026 | 1174.7997 |
| 20-04-2026 | 1174.7078 |
| 17-04-2026 | 1174.134 |
| 16-04-2026 | 1174.2024 |
| 15-04-2026 | 1173.8516 |
| 13-04-2026 | 1172.9766 |
| 10-04-2026 | 1172.3028 |
| 09-04-2026 | 1171.6252 |
| 08-04-2026 | 1170.3097 |
| 07-04-2026 | 1168.547 |
| 06-04-2026 | 1167.9963 |
| 02-04-2026 | 1167.4537 |
| 31-03-2026 | 1167.1947 |
| 30-03-2026 | 1166.9871 |
| 27-03-2026 | 1165.7489 |
| 25-03-2026 | 1174.9659 |
| 24-03-2026 | 1174.6632 |
| 23-03-2026 | 1174.9358 |
| 20-03-2026 | 1175.5843 |
| 18-03-2026 | 1175.6275 |
| 17-03-2026 | 1174.7317 |
| 16-03-2026 | 1174.2111 |
| 13-03-2026 | 1173.7248 |
| 12-03-2026 | 1174.3167 |
| 11-03-2026 | 1174.5546 |
| 10-03-2026 | 1174.2283 |
| 09-03-2026 | 1173.9908 |
| 06-03-2026 | 1173.897 |
| 05-03-2026 | 1173.5821 |
| 04-03-2026 | 1173.3475 |
| 02-03-2026 | 1173.52 |
| 28-02-2026 | 1173.373 |
| 27-02-2026 | 1173.1745 |
| 26-02-2026 | 1172.9661 |
| 25-02-2026 | 1172.6621 |
| 24-02-2026 | 1172.3969 |
| 23-02-2026 | 1172.1101 |
| 20-02-2026 | 1171.5643 |
| 18-02-2026 | 1171.1945 |
| 17-02-2026 | 1171.2014 |
| 16-02-2026 | 1171.1112 |
| 13-02-2026 | 1170.6362 |
| 12-02-2026 | 1170.0303 |
| 11-02-2026 | 1169.5472 |
| 10-02-2026 | 1169.1218 |
| 09-02-2026 | 1168.8847 |
| 06-02-2026 | 1168.4356 |
| 05-02-2026 | 1168.5922 |
| 04-02-2026 | 1168.1235 |
| 03-02-2026 | 1167.7111 |
| 02-02-2026 | 1166.969 |
| 31-01-2026 | 1166.5389 |
| 30-01-2026 | 1166.336 |
| 29-01-2026 | 1165.8722 |
| 28-01-2026 | 1165.7581 |
| 27-01-2026 | 1165.9684 |
| 23-01-2026 | 1165.1621 |
| 22-01-2026 | 1165.1136 |
| 21-01-2026 | 1164.6646 |
| 20-01-2026 | 1164.4267 |
| 19-01-2026 | 1164.4598 |
| 16-01-2026 | 1164.1878 |
| 14-01-2026 | 1164.0899 |
| 13-01-2026 | 1163.945 |
| 12-01-2026 | 1163.9746 |
| 09-01-2026 | 1163.4218 |
| 08-01-2026 | 1163.3845 |
| 07-01-2026 | 1163.387 |
| 06-01-2026 | 1163.5072 |
| 05-01-2026 | 1163.3529 |
| 02-01-2026 | 1162.9022 |
| 01-01-2026 | 1162.8274 |
| 31-12-2025 | 1162.6295 |
| 30-12-2025 | 1161.9303 |
| 29-12-2025 | 1161.9624 |
| 26-12-2025 | 1171.4534 |
| 24-12-2025 | 1171.1127 |
| 23-12-2025 | 1170.6486 |
| 22-12-2025 | 1170.5115 |
| 19-12-2025 | 1169.9395 |
| 18-12-2025 | 1169.7781 |
| 17-12-2025 | 1169.5899 |
| 16-12-2025 | 1169.4709 |
| 15-12-2025 | 1169.3033 |
| 12-12-2025 | 1168.8762 |
| 11-12-2025 | 1168.7169 |
| 10-12-2025 | 1168.5755 |
| 09-12-2025 | 1168.5963 |
| 08-12-2025 | 1168.5576 |
| 05-12-2025 | 1168.0303 |
| 04-12-2025 | 1167.5768 |
| 03-12-2025 | 1167.4625 |
| 02-12-2025 | 1167.3631 |
| 01-12-2025 | 1167.2126 |
| 30-11-2025 | 1167.1359 |
| 28-11-2025 | 1166.7721 |
| 27-11-2025 | 1166.5824 |
| 26-11-2025 | 1166.3624 |
| 25-11-2025 | 1166.1321 |
| 24-11-2025 | 1165.8405 |
| 21-11-2025 | 1165.2987 |
| 20-11-2025 | 1165.1214 |
| 19-11-2025 | 1164.9542 |
| 18-11-2025 | 1164.7764 |
| 17-11-2025 | 1164.522 |
| 14-11-2025 | 1163.9701 |
| 13-11-2025 | 1163.7846 |
| 12-11-2025 | 1163.5854 |
| 11-11-2025 | 1163.3172 |
| 10-11-2025 | 1163.1039 |
| 07-11-2025 | 1162.5313 |
| 06-11-2025 | 1162.308 |
| 04-11-2025 | 1161.9416 |
| 03-11-2025 | 1161.7484 |
| 31-10-2025 | 1161.1635 |
| 30-10-2025 | 1160.9823 |
| 29-10-2025 | 1160.8524 |
| 28-10-2025 | 1160.6655 |
| 27-10-2025 | 1160.4 |
| 24-10-2025 | 1159.8453 |
| 23-10-2025 | 1159.6909 |
| 20-10-2025 | 1159.1812 |
| 17-10-2025 | 1158.644 |
| 16-10-2025 | 1158.5109 |
| 15-10-2025 | 1158.4105 |
| 14-10-2025 | 1158.2274 |
| 13-10-2025 | 1158.0649 |
| 10-10-2025 | 1157.4906 |
| 09-10-2025 | 1157.3277 |
| 08-10-2025 | 1157.1856 |
| 07-10-2025 | 1157.0577 |
| 06-10-2025 | 1156.9281 |
| 03-10-2025 | 1156.2827 |
| 01-10-2025 | 1155.7384 |
| 30-09-2025 | 1155.3304 |
| 29-09-2025 | 1154.7994 |
| 26-09-2025 | 1154.2254 |
| 25-09-2025 | 1164.0926 |
| 24-09-2025 | 1163.981 |
| 23-09-2025 | 1163.8248 |
| 22-09-2025 | 1163.6468 |
| 19-09-2025 | 1163.0888 |
| 18-09-2025 | 1162.8793 |
| 17-09-2025 | 1162.6024 |
| 16-09-2025 | 1162.2939 |
| 15-09-2025 | 1161.9989 |
| 12-09-2025 | 1161.4616 |
| 11-09-2025 | 1161.3672 |
| 10-09-2025 | 1161.1221 |
| 09-09-2025 | 1160.9796 |
| 05-09-2025 | 1160.4481 |
| 04-09-2025 | 1160.2701 |
| 03-09-2025 | 1160.1199 |
| 02-09-2025 | 1159.976 |
| 01-09-2025 | 1159.8975 |
| 31-08-2025 | 1159.7502 |
| 29-08-2025 | 1159.3866 |
| 28-08-2025 | 1159.2538 |
| 26-08-2025 | 1158.944 |
| 25-08-2025 | 1158.7964 |
| 22-08-2025 | 1158.2654 |
| 21-08-2025 | 1158.0853 |
| 20-08-2025 | 1157.8914 |
| 19-08-2025 | 1157.7199 |
| 18-08-2025 | 1157.461 |
| 14-08-2025 | 1156.7031 |
| 13-08-2025 | 1156.4761 |
| 12-08-2025 | 1156.3515 |
| 11-08-2025 | 1156.3534 |
| 08-08-2025 | 1155.9019 |
| 07-08-2025 | 1155.7386 |
| 06-08-2025 | 1155.5979 |
| 05-08-2025 | 1155.6029 |
| 04-08-2025 | 1155.356 |
| 01-08-2025 | 1154.6975 |
| 31-07-2025 | 1154.4761 |
| 30-07-2025 | 1154.2882 |
| 29-07-2025 | 1154.1009 |
| 28-07-2025 | 1154.0099 |
| 25-07-2025 | 1153.5736 |
| 24-07-2025 | 1153.4087 |
| 23-07-2025 | 1153.244 |
| 22-07-2025 | 1152.9798 |
| 21-07-2025 | 1152.8664 |
| 18-07-2025 | 1152.3463 |
| 17-07-2025 | 1152.1429 |
| 16-07-2025 | 1151.9535 |
| 15-07-2025 | 1151.7947 |
| 14-07-2025 | 1151.5883 |
| 11-07-2025 | 1150.9305 |
| 10-07-2025 | 1150.8213 |
| 09-07-2025 | 1150.5789 |
| 08-07-2025 | 1150.564 |
| 07-07-2025 | 1150.4691 |
| 04-07-2025 | 1149.8933 |
| 03-07-2025 | 1149.7175 |
| 02-07-2025 | 1149.3913 |
| 01-07-2025 | 1148.6561 |
| 30-06-2025 | 1147.9268 |
| 27-06-2025 | 1147.2668 |
| 26-06-2025 | 1146.9863 |
| 25-06-2025 | 1156.768 |
| 24-06-2025 | 1156.8268 |
| 23-06-2025 | 1156.6162 |
| 20-06-2025 | 1155.9627 |
| 19-06-2025 | 1155.7845 |
| 18-06-2025 | 1155.527 |
| 17-06-2025 | 1155.2553 |
| 16-06-2025 | 1155.1105 |
| 13-06-2025 | 1154.547 |
| 12-06-2025 | 1154.4663 |
| 11-06-2025 | 1154.375 |
| 10-06-2025 | 1154.6657 |
| 09-06-2025 | 1155.0037 |
| 06-06-2025 | 1154.2091 |
| 05-06-2025 | 1152.5314 |
| 04-06-2025 | 1152.1765 |
| 03-06-2025 | 1151.8503 |
| 02-06-2025 | 1151.3601 |
| 31-05-2025 | 1150.8637 |
| 30-05-2025 | 1150.6767 |
| 29-05-2025 | 1150.4923 |
| 28-05-2025 | 1150.1919 |
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