| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,002.39 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 07-Aug-2026 | 1,001.25 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 07-Aug-2026 | 1,446.27 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 07-Aug-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 07-Aug-2026 | 1,002.37 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 07-Aug-2026 | 1,001.22 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 07-Aug-2026 | 17.82 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 07-Aug-2026 | 16.43 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 07-Aug-2026 | 16.44 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 07-Aug-2026 | 15.15 | 0.00 | 0.00 |
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