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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) | 23-Jul-2026 | 11.19 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 23-Jul-2026 | 1,448.79 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,004.85 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,001.13 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 23-Jul-2026 | 1,443.26 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,004.82 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 23-Jul-2026 | 1,001.10 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 23-Jul-2026 | 17.27 | 0.00 | 0.00 |