| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 14-May-2026 | 11.68 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 14-May-2026 | 1,434.48 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 14-May-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 14-May-2026 | 1,003.22 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 14-May-2026 | 1,001.12 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 14-May-2026 | 1,429.10 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 14-May-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 14-May-2026 | 1,003.20 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 14-May-2026 | 1,001.08 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 14-May-2026 | 16.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
