• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty500 Quality 50 Index Fund - Direct (G) 22-Jul-2026 10.17 0.00 0.00
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 22-Jul-2026 10.09 0.00 0.00
AXIS Nifty500 Value 50 ETF 22-Jul-2026 32.83 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Direct (G) 22-Jul-2026 11.46 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Regular (G) 22-Jul-2026 11.28 0.00 0.00
AXIS Overnight Fund - Direct (G) 22-Jul-2026 1,448.58 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.51 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-M) 22-Jul-2026 1,004.71 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-W) 22-Jul-2026 1,000.99 0.00 0.00
AXIS Overnight Fund - Regular (G) 22-Jul-2026 1,443.06 0.00 0.00