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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (G) | 16-Jun-2025 | 14.51 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 16-Jun-2025 | 14.50 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 16-Jun-2025 | 13.89 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 16-Jun-2025 | 13.90 | 0.00 | 0.00 |
| AXIS Gold ETF | 16-Jun-2025 | 83.15 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 16-Jun-2025 | 31.76 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 16-Jun-2025 | 31.79 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 16-Jun-2025 | 29.22 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 16-Jun-2025 | 29.26 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 16-Jun-2025 | 8.40 | 0.00 | 0.00 |