• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Overnight Fund - Direct (IDCW-D) RI 29-Apr-2025 1,000.51 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-M) 29-Apr-2025 1,001.48 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-W) 29-Apr-2025 1,000.86 0.00 0.00
AXIS Overnight Fund - Regular (G) 29-Apr-2025 1,353.06 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-D) RI 29-Apr-2025 1,000.50 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-M) 29-Apr-2025 1,001.47 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-W) 29-Apr-2025 1,000.83 0.00 0.00
AXIS Quant Fund - Direct (G) 29-Apr-2025 16.09 0.00 0.00
AXIS Quant Fund - Direct (IDCW) 29-Apr-2025 16.08 0.00 0.00
AXIS Quant Fund (G) 29-Apr-2025 15.13 0.00 0.00