• 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 Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,000.50 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-M) 22-Jul-2026 1,004.68 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-W) 22-Jul-2026 1,000.96 0.00 0.00
AXIS Quant Fund - Direct (G) 22-Jul-2026 17.38 0.00 0.00
AXIS Quant Fund - Direct (IDCW) 22-Jul-2026 16.02 0.00 0.00
AXIS Quant Fund (G) 22-Jul-2026 16.04 0.00 0.00
AXIS Quant Fund (IDCW) 22-Jul-2026 14.79 0.00 0.00
AXIS Retirement Fund - AP - Direct (G) 22-Jul-2026 20.17 0.00 0.00
AXIS Retirement Fund - AP - Direct (IDCW) 22-Jul-2026 18.55 0.00 0.00
AXIS Retirement Fund - AP - Regular (G) 22-Jul-2026 18.27 0.00 0.00