• SENSEX 76,056.14
    -1,358.78 (--1.76%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Overnight Fund - Direct (G) 31-Mar-2025 1,351.14 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-D) RI 31-Mar-2025 1,000.51 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-M) 31-Mar-2025 1,001.98 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-W) 31-Mar-2025 1,002.01 0.00 0.00
AXIS Overnight Fund - Regular (G) 31-Mar-2025 1,346.67 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-D) RI 31-Mar-2025 1,000.50 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-M) 31-Mar-2025 1,001.96 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-W) 31-Mar-2025 1,001.97 0.00 0.00
AXIS Quant Fund - Direct (G) 31-Mar-2025 15.57 0.00 0.00
AXIS Quant Fund - Direct (IDCW) 31-Mar-2025 15.57 0.00 0.00