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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (G) | 14-Aug-2025 | 1,374.68 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 14-Aug-2025 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 14-Aug-2025 | 1,003.73 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 14-Aug-2025 | 1,001.10 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 14-Aug-2025 | 16.45 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 14-Aug-2025 | 16.44 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 14-Aug-2025 | 15.40 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 14-Aug-2025 | 15.40 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 14-Aug-2025 | 19.83 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 14-Aug-2025 | 19.78 | 0.00 | 0.00 |