Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Nifty500 Value 50 Index Fund - Direct (G) | 22-Jul-2025 | 10.06 | 0.00 | 0.00 |
AXIS Nifty500 Value 50 Index Fund - Regular (G) | 22-Jul-2025 | 10.00 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (G) | 22-Jul-2025 | 1,374.82 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (IDCW-D) RI | 22-Jul-2025 | 1,000.51 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (IDCW-M) | 22-Jul-2025 | 1,004.78 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (IDCW-W) | 22-Jul-2025 | 1,000.86 | 0.00 | 0.00 |
AXIS Overnight Fund - Regular (G) | 22-Jul-2025 | 1,370.11 | 0.00 | 0.00 |
AXIS Overnight Fund - Regular (IDCW-D) RI | 22-Jul-2025 | 1,000.50 | 0.00 | 0.00 |
AXIS Overnight Fund - Regular (IDCW-M) | 22-Jul-2025 | 1,004.75 | 0.00 | 0.00 |
AXIS Overnight Fund - Regular (IDCW-W) | 22-Jul-2025 | 1,000.83 | 0.00 | 0.00 |