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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 ETF | 31-Jul-2026 | 33.05 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 31-Jul-2026 | 11.53 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 31-Jul-2026 | 11.36 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 02-Aug-2026 | 1,450.84 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 02-Aug-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 02-Aug-2026 | 1,001.71 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 02-Aug-2026 | 1,001.56 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 02-Aug-2026 | 1,445.29 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 02-Aug-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 02-Aug-2026 | 1,001.70 | 0.00 | 0.00 |