| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 28-Aug-2026 | 10.32 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 28-Aug-2026 | 10.24 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 28-Aug-2026 | 32.93 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 28-Aug-2026 | 11.49 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 28-Aug-2026 | 11.31 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 30-Aug-2026 | 1,456.05 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,001.25 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,001.25 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 30-Aug-2026 | 1,450.44 | 0.00 | 0.00 |
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