| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (G) | 15-Jul-2026 | 1,441.62 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 15-Jul-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,003.68 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 15-Jul-2026 | 1,000.95 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 15-Jul-2026 | 17.44 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 15-Jul-2026 | 16.08 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 15-Jul-2026 | 16.10 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 15-Jul-2026 | 14.85 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 15-Jul-2026 | 20.23 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 15-Jul-2026 | 18.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
