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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-D) RI | 28-Apr-2025 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 28-Apr-2025 | 1,001.31 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 28-Apr-2025 | 1,000.67 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 28-Apr-2025 | 16.08 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 28-Apr-2025 | 16.08 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 28-Apr-2025 | 15.12 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 28-Apr-2025 | 15.12 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 28-Apr-2025 | 19.58 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 28-Apr-2025 | 19.53 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 28-Apr-2025 | 18.01 | 0.00 | 0.00 |