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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-W) | 02-Aug-2026 | 1,001.53 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 31-Jul-2026 | 17.78 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 31-Jul-2026 | 16.40 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 31-Jul-2026 | 16.41 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 31-Jul-2026 | 15.13 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 31-Jul-2026 | 20.43 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 31-Jul-2026 | 18.79 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 31-Jul-2026 | 18.50 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 31-Jul-2026 | 17.06 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 31-Jul-2026 | 17.77 | 0.00 | 0.00 |