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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (G) | 02-Nov-2026 | 1,469.74 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 02-Nov-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,001.93 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 02-Nov-2026 | 1,000.70 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 02-Nov-2026 | 1,463.99 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 02-Nov-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,001.92 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 02-Nov-2026 | 1,000.67 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 02-Nov-2026 | 16.14 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 02-Nov-2026 | 14.88 | 0.00 | 0.00 |