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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (IDCW) | 25-Apr-2025 | 10.25 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 25-Apr-2025 | 12.35 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 25-Apr-2025 | 25.81 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 25-Apr-2025 | 10.25 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 25-Apr-2025 | 11.88 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 25-Apr-2025 | 18.06 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 25-Apr-2025 | 18.06 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 25-Apr-2025 | 17.22 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 25-Apr-2025 | 17.22 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 25-Apr-2025 | 12.92 | 0.00 | 0.00 |