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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 14-Aug-2025 | 17.61 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 14-Aug-2025 | 10.62 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 14-Aug-2025 | 10.58 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 14-Aug-2025 | 27.98 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 14-Aug-2025 | 9.75 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 14-Aug-2025 | 9.69 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 14-Aug-2025 | 1,379.43 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 14-Aug-2025 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,003.76 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 14-Aug-2025 | 1,001.14 | 0.00 | 0.00 |