• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 17-Jun-2025 11.13 0.00 0.00
AXIS Nifty500 Value 50 ETF 17-Jun-2025 27.98 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Direct (G) 17-Jun-2025 9.77 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Regular (G) 17-Jun-2025 9.71 0.00 0.00
AXIS Overnight Fund - Direct (G) 17-Jun-2025 1,367.87 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-D) RI 17-Jun-2025 1,000.51 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-M) 17-Jun-2025 1,004.14 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-W) 17-Jun-2025 1,000.84 0.00 0.00
AXIS Overnight Fund - Regular (G) 17-Jun-2025 1,363.24 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-D) RI 17-Jun-2025 1,000.50 0.00 0.00