| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (IDCW-W) | 20-Jan-2026 | 1,000.85 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 20-Jan-2026 | 1,406.82 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 20-Jan-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 20-Jan-2026 | 1,004.49 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 20-Jan-2026 | 1,000.82 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 20-Jan-2026 | 16.99 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 20-Jan-2026 | 16.98 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 20-Jan-2026 | 15.80 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 20-Jan-2026 | 15.80 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 20-Jan-2026 | 19.89 | 0.00 | 0.00 |
