Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 28-Aug-2025 | 10.43 | 0.00 | 0.00 |
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 28-Aug-2025 | 10.38 | 0.00 | 0.00 |
Axis Nifty500 Quality 50 Index Fund - Direct (G) | NA | NA | NA | NA |
Axis Nifty500 Quality 50 Index Fund - Regular (G) | NA | NA | NA | NA |
AXIS Nifty500 Value 50 ETF | 28-Aug-2025 | 27.62 | 0.00 | 0.00 |
AXIS Nifty500 Value 50 Index Fund - Direct (G) | 28-Aug-2025 | 9.63 | 0.00 | 0.00 |
AXIS Nifty500 Value 50 Index Fund - Regular (G) | 28-Aug-2025 | 9.56 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (G) | 28-Aug-2025 | 1,382.30 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (IDCW-D) RI | 28-Aug-2025 | 1,000.51 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (IDCW-M) | 28-Aug-2025 | 1,001.29 | 0.00 | 0.00 |