| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 07-Oct-2026 | 9.41 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 07-Oct-2026 | 30.81 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 07-Oct-2026 | 10.75 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 07-Oct-2026 | 10.57 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 07-Oct-2026 | 1,463.93 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 07-Oct-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,002.52 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 07-Oct-2026 | 1,000.99 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 07-Oct-2026 | 1,458.23 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 07-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)
