| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 15-Jun-2026 | 11.77 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 15-Jun-2026 | 11.60 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 14-Jun-2026 | 1,440.76 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 15-Jun-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 14-Jun-2026 | 1,003.68 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 14-Jun-2026 | 1,001.54 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 14-Jun-2026 | 1,435.32 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 15-Jun-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 14-Jun-2026 | 1,003.65 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 14-Jun-2026 | 1,001.52 | 0.00 | 0.00 |
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