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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (IDCW-W) | 24-Sep-2026 | 1,001.12 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 24-Sep-2026 | 1,455.61 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 24-Sep-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 24-Sep-2026 | 1,004.81 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 24-Sep-2026 | 1,001.09 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 24-Sep-2026 | 16.66 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 24-Sep-2026 | 15.36 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 24-Sep-2026 | 15.34 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 24-Sep-2026 | 14.14 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 24-Sep-2026 | 19.87 | 0.00 | 0.00 |