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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Global Innovation Fund of Fund (G) 22-Jul-2026 18.58 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 22-Jul-2026 18.58 0.00 0.00
Axis Gold and Silver Passive FoF - Dir (G) 22-Jul-2026 10.54 0.00 0.00
Axis Gold and Silver Passive FoF - Reg (G) 22-Jul-2026 10.52 0.00 0.00
AXIS Gold ETF 22-Jul-2026 120.03 0.00 0.00
AXIS Gold Fund - Direct (G) 22-Jul-2026 45.54 0.00 0.00
AXIS Gold Fund - Direct (IDCW) 22-Jul-2026 45.59 0.00 0.00
AXIS Gold Fund (G) 22-Jul-2026 41.76 0.00 0.00
AXIS Gold Fund (IDCW) 22-Jul-2026 41.81 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Dir (G) 22-Jul-2026 12.33 0.00 0.00