• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty500 Quality 50 Index Fund - Direct (G) 28-Oct-2026 9.41 0.00 0.00
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 28-Oct-2026 9.32 0.00 0.00
AXIS Nifty500 Value 50 ETF 28-Oct-2026 30.00 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Direct (G) 28-Oct-2026 10.47 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Regular (G) 28-Oct-2026 10.29 0.00 0.00
AXIS Overnight Fund - Direct (G) 28-Oct-2026 1,468.60 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-D) RI 28-Oct-2026 1,000.51 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-M) 28-Oct-2026 1,001.15 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-W) 28-Oct-2026 1,001.01 0.00 0.00
AXIS Overnight Fund - Regular (G) 28-Oct-2026 1,462.86 0.00 0.00