| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 08-Jul-2026 | 11.28 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 08-Jul-2026 | 11.11 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 08-Jul-2026 | 1,445.69 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 08-Jul-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,002.71 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 08-Jul-2026 | 1,000.99 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 08-Jul-2026 | 1,440.20 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 08-Jul-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 08-Jul-2026 | 1,002.69 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 08-Jul-2026 | 1,000.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
