| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 ETF | 07-Apr-2026 | 31.53 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 07-Apr-2026 | 11.01 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 07-Apr-2026 | 10.87 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 07-Apr-2026 | 1,427.21 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,002.89 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,000.84 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 07-Apr-2026 | 1,421.92 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 07-Apr-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,002.87 | 0.00 | 0.00 |