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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Gold ETF 22-Sep-2026 125.82 0.00 0.00
AXIS Gold Fund - Direct (G) 22-Sep-2026 47.60 0.00 0.00
AXIS Gold Fund - Direct (IDCW) 22-Sep-2026 47.65 0.00 0.00
AXIS Gold Fund (G) 22-Sep-2026 43.62 0.00 0.00
AXIS Gold Fund (IDCW) 22-Sep-2026 43.68 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Dir (G) 21-Sep-2026 12.98 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Reg (G) 21-Sep-2026 12.21 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) 21-Sep-2026 12.97 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 21-Sep-2026 12.21 0.00 0.00
AXIS Income Plus Arbitrage Omni FOF - Dir (G) 21-Sep-2026 15.74 0.00 0.00