| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (IDCW-W) | 15-Sep-2026 | 1,000.70 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 15-Sep-2026 | 1,453.82 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 15-Sep-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 15-Sep-2026 | 1,003.58 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 15-Sep-2026 | 1,000.67 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 15-Sep-2026 | 16.75 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 15-Sep-2026 | 15.45 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 15-Sep-2026 | 15.43 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 15-Sep-2026 | 14.23 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 15-Sep-2026 | 19.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
