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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Overnight Fund - Regular (G) 31-Jul-2026 1,444.87 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,000.50 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-M) 31-Jul-2026 1,001.41 0.00 0.00
AXIS Overnight Fund - Regular (IDCW-W) 31-Jul-2026 1,001.24 0.00 0.00
AXIS Quant Fund - Direct (G) 31-Jul-2026 17.78 0.00 0.00
AXIS Quant Fund - Direct (IDCW) 31-Jul-2026 16.40 0.00 0.00
AXIS Quant Fund (G) 31-Jul-2026 16.41 0.00 0.00
AXIS Quant Fund (IDCW) 31-Jul-2026 15.13 0.00 0.00
AXIS Retirement Fund - AP - Direct (G) 31-Jul-2026 20.43 0.00 0.00
AXIS Retirement Fund - AP - Direct (IDCW) 31-Jul-2026 18.79 0.00 0.00