| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 06-Oct-2026 | 9.50 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 06-Oct-2026 | 31.07 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 06-Oct-2026 | 10.84 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 06-Oct-2026 | 10.66 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 06-Oct-2026 | 1,463.71 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 06-Oct-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,002.38 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,000.84 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 06-Oct-2026 | 1,458.02 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 06-Oct-2026 | 1,000.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
