| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,002.36 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 06-Oct-2026 | 1,000.81 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 06-Oct-2026 | 16.33 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 06-Oct-2026 | 15.06 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 06-Oct-2026 | 15.03 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 06-Oct-2026 | 13.86 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 06-Oct-2026 | 19.71 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 06-Oct-2026 | 18.12 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 06-Oct-2026 | 17.81 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 06-Oct-2026 | 16.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
