• SENSEX 79,809.65
    -270.92 (--0.34%)
  • BANKNIFTY 53,655.65
    -164.70 (--0.31%)

Daily NAV

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