• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 31-Jul-2026 10.86 0.00 0.00
AXIS Nifty500 Quality 50 Index Fund - Direct (G) 31-Jul-2026 10.25 0.00 0.00
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 31-Jul-2026 10.18 0.00 0.00
AXIS Nifty500 Value 50 ETF 31-Jul-2026 33.05 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Direct (G) 31-Jul-2026 11.53 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Regular (G) 31-Jul-2026 11.36 0.00 0.00
AXIS Overnight Fund - Direct (G) 31-Jul-2026 1,450.42 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.51 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-M) 31-Jul-2026 1,001.42 0.00 0.00
AXIS Overnight Fund - Direct (IDCW-W) 31-Jul-2026 1,001.27 0.00 0.00