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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 23-Sep-2026 | 20.76 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 23-Sep-2026 | 19.70 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 23-Sep-2026 | 19.70 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 23-Sep-2026 | 10.97 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 23-Sep-2026 | 10.93 | 0.00 | 0.00 |
| AXIS Gold ETF | 23-Sep-2026 | 125.44 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 23-Sep-2026 | 47.55 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 23-Sep-2026 | 47.59 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 23-Sep-2026 | 43.57 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 23-Sep-2026 | 43.63 | 0.00 | 0.00 |