• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

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