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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 26-Aug-2025 | 9.64 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 26-Aug-2025 | 1,381.89 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 26-Aug-2025 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,000.99 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,000.85 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 26-Aug-2025 | 1,377.11 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 26-Aug-2025 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,000.98 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 26-Aug-2025 | 1,000.82 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 26-Aug-2025 | 16.45 | 0.00 | 0.00 |