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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Overnight Fund - Regular (IDCW-M) 16-Jun-2025 1,003.97 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-W) 16-Jun-2025 1,000.67 0.00 0.00
AXIS Quant Fund - Direct (G) 16-Jun-2025 16.70 0.00 0.00
AXIS Quant Fund - Direct (IDCW) 16-Jun-2025 16.69 0.00 0.00
AXIS Quant Fund (G) 16-Jun-2025 15.67 0.00 0.00
AXIS Quant Fund (IDCW) 16-Jun-2025 15.67 0.00 0.00
AXIS Retirement Fund - AP - Direct (G) 16-Jun-2025 20.21 0.00 0.00
AXIS Retirement Fund - AP - Direct (IDCW) 16-Jun-2025 20.16 0.00 0.00
AXIS Retirement Fund - AP - Regular (G) 16-Jun-2025 18.56 0.00 0.00
AXIS Retirement Fund - AP - Regular (IDCW) 16-Jun-2025 18.57 0.00 0.00