| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (IDCW-W) | 11-Sep-2025 | 1,000.99 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 11-Sep-2025 | 1,380.28 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 11-Sep-2025 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 11-Sep-2025 | 1,003.29 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 11-Sep-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 11-Sep-2025 | 16.56 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 11-Sep-2025 | 16.55 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 11-Sep-2025 | 15.48 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 11-Sep-2025 | 15.48 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 11-Sep-2025 | 20.12 | 0.00 | 0.00 |
