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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (G) | 16-May-2025 | 1,361.25 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 16-May-2025 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 16-May-2025 | 1,004.18 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 16-May-2025 | 1,001.17 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 16-May-2025 | 1,356.69 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 16-May-2025 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 16-May-2025 | 1,004.15 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 16-May-2025 | 1,001.13 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 16-May-2025 | 16.49 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 16-May-2025 | 16.49 | 0.00 | 0.00 |