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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) | 24-Sep-2026 | 11.16 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 24-Sep-2026 | 11.00 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 24-Sep-2026 | 9.73 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 24-Sep-2026 | 9.65 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 24-Sep-2026 | 32.13 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 24-Sep-2026 | 11.21 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 24-Sep-2026 | 11.03 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 24-Sep-2026 | 1,461.27 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 24-Sep-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,004.85 | 0.00 | 0.00 |