• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty500 Value 50 Index Fund - Direct (G) 01-Aug-2025 9.61 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Regular (G) 01-Aug-2025 9.54 0.00 0.00
AXIS Overnight Fund - Direct (G) 01-Aug-2025 1,376.84 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-D) RI 01-Aug-2025 1,000.51 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-M) 01-Aug-2025 1,001.87 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-W) 01-Aug-2025 1,001.28 0.00 0.00
AXIS Overnight Fund - Regular (G) 01-Aug-2025 1,372.10 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-D) RI 01-Aug-2025 1,000.50 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-M) 01-Aug-2025 1,001.85 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-W) 01-Aug-2025 1,001.25 0.00 0.00