| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 15-Sep-2026 | 10.95 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 15-Sep-2026 | 10.80 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 15-Sep-2026 | 9.82 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 15-Sep-2026 | 9.73 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 15-Sep-2026 | 31.82 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 15-Sep-2026 | 11.10 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 15-Sep-2026 | 10.92 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 15-Sep-2026 | 1,459.46 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 15-Sep-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 15-Sep-2026 | 1,003.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
