| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-D) RI | 19-Apr-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 19-Apr-2026 | 1,004.20 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 19-Apr-2026 | 1,001.19 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 17-Apr-2026 | 16.85 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 17-Apr-2026 | 16.85 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 17-Apr-2026 | 15.62 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 17-Apr-2026 | 15.62 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 17-Apr-2026 | 19.78 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 17-Apr-2026 | 19.73 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 17-Apr-2026 | 17.97 | 0.00 | 0.00 |
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