| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 15-Jul-2026 | 10.96 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 15-Jul-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 15-Jul-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 15-Jul-2026 | 32.66 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 15-Jul-2026 | 11.40 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 15-Jul-2026 | 11.22 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 15-Jul-2026 | 1,447.13 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 15-Jul-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,003.71 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,000.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
