• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty500 Value 50 Index Fund - Direct (G) 22-Sep-2026 11.22 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Regular (G) 22-Sep-2026 11.03 0.00 0.00
AXIS Overnight Fund - Direct (G) 22-Sep-2026 1,460.87 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.51 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-M) 22-Sep-2026 1,004.57 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-W) 22-Sep-2026 1,000.84 0.00 0.00
AXIS Overnight Fund - Regular (G) 22-Sep-2026 1,455.21 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,000.50 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-M) 22-Sep-2026 1,004.54 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-W) 22-Sep-2026 1,000.81 0.00 0.00