| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,001.25 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 30-Aug-2026 | 1,001.21 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 28-Aug-2026 | 17.59 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 28-Aug-2026 | 16.21 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 28-Aug-2026 | 16.21 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 28-Aug-2026 | 14.95 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 28-Aug-2026 | 20.57 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 28-Aug-2026 | 18.92 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 28-Aug-2026 | 18.61 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports