• SENSEX 81,515.95
    -280.20 (--0.34%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 16-Jun-2025 11.17 0.00 0.00
AXIS Nifty500 Value 50 ETF 16-Jun-2025 28.24 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Direct (G) 16-Jun-2025 9.86 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Regular (G) 16-Jun-2025 9.81 0.00 0.00
AXIS Overnight Fund - Direct (G) 16-Jun-2025 1,367.68 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-D) RI 16-Jun-2025 1,000.51 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-M) 16-Jun-2025 1,004.00 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-W) 16-Jun-2025 1,000.70 0.00 0.00
AXIS Overnight Fund - Regular (G) 16-Jun-2025 1,363.05 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-D) RI 16-Jun-2025 1,000.50 0.00 0.00