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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 28-Apr-2025 | 10.32 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 28-Apr-2025 | 10.30 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 28-Apr-2025 | 27.47 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 28-Apr-2025 | 9.59 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 28-Apr-2025 | 9.55 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 28-Apr-2025 | 1,357.37 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 28-Apr-2025 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 28-Apr-2025 | 1,001.32 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 28-Apr-2025 | 1,000.70 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 28-Apr-2025 | 1,352.85 | 0.00 | 0.00 |