| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-M) | 07-Oct-2026 | 1,002.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 07-Oct-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 07-Oct-2026 | 16.11 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 07-Oct-2026 | 14.86 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 07-Oct-2026 | 14.83 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 07-Oct-2026 | 13.67 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 07-Oct-2026 | 19.63 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 07-Oct-2026 | 18.05 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 07-Oct-2026 | 17.73 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 07-Oct-2026 | 16.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
