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Axis Money Market Fund - Direct Plan - Daily IDCW

Axis Mutual Fund
₹1005.6131
0.00%
Scheme Code
147571
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF846K01Q70
Last 30 days
2026-07-21
₹1005.6131
0.00%
2026-07-20
₹1005.6131
0.00%
2026-07-17
₹1005.6131
+0.01%
2026-07-16
₹1005.5442
+0.04%
2026-07-15
₹1005.1379
+0.02%
2026-07-14
₹1004.9800
-0.06%
2026-07-13
₹1005.5358
+0.03%
2026-07-10
₹1005.2534
+0.02%
2026-07-09
₹1005.0831
+0.06%
2026-07-08
₹1004.4404
-0.05%
2026-07-07
₹1004.9790
-0.06%
2026-07-06
₹1005.6131
+0.01%
2026-07-03
₹1005.5303
-0.01%
2026-07-02
₹1005.6131
0.00%
2026-07-01
₹1005.6131
0.00%
2026-06-30
₹1005.6131
0.00%
2026-06-29
₹1005.6131
0.00%
2026-06-25
₹1005.6131
0.00%
2026-06-24
₹1005.6131
0.00%
2026-06-23
₹1005.6131
0.00%
2026-06-22
₹1005.6131
0.00%
2026-06-19
₹1005.6131
0.00%
2026-06-18
₹1005.6131
0.00%
2026-06-17
₹1005.6131
0.00%
2026-06-16
₹1005.6131
0.00%
2026-06-15
₹1005.6131
0.00%
2026-06-12
₹1005.6131
+0.04%
2026-06-11
₹1005.2458
-0.04%
2026-06-10
₹1005.6131
0.00%
2026-06-09
₹1005.6131
0.00%