- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (G) | 14-Jun-2025 | 1,367.29 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 14-Jun-2025 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 14-Jun-2025 | 1,003.71 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 14-Jun-2025 | 1,001.41 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 14-Jun-2025 | 1,362.66 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 14-Jun-2025 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 14-Jun-2025 | 1,003.68 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 14-Jun-2025 | 1,001.37 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 13-Jun-2025 | 16.56 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 13-Jun-2025 | 16.56 | 0.00 | 0.00 |