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  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Overnight Fund - Regular (IDCW-D) RI 28-Oct-2026 1,000.50 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-M) 28-Oct-2026 1,001.14 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-W) 28-Oct-2026 1,000.98 0.00 0.00
AXIS Quant Fund - Direct (G) 28-Oct-2026 15.62 0.00 0.00
AXIS Quant Fund - Direct (IDCW) 28-Oct-2026 14.41 0.00 0.00
AXIS Quant Fund (G) 28-Oct-2026 14.37 0.00 0.00
AXIS Quant Fund (IDCW) 28-Oct-2026 13.25 0.00 0.00
AXIS Retirement Fund - AP - Direct (G) 28-Oct-2026 19.43 0.00 0.00
AXIS Retirement Fund - AP - Direct (IDCW) 28-Oct-2026 17.87 0.00 0.00
AXIS Retirement Fund - AP - Regular (G) 28-Oct-2026 17.54 0.00 0.00