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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (G) | 16-Jun-2025 | 27.31 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 16-Jun-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 16-Jun-2025 | 12.28 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 16-Jun-2025 | 25.64 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 16-Jun-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 16-Jun-2025 | 11.80 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 16-Jun-2025 | 20.13 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 16-Jun-2025 | 20.13 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 16-Jun-2025 | 19.17 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 16-Jun-2025 | 19.17 | 0.00 | 0.00 |