| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (G) | 23-Oct-2026 | 1,467.45 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 23-Oct-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,004.94 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,001.32 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 23-Oct-2026 | 1,461.72 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 23-Oct-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,004.91 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 23-Oct-2026 | 1,001.29 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 23-Oct-2026 | 15.67 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 23-Oct-2026 | 14.45 | 0.00 | 0.00 |