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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 25-Apr-2025 | 12.92 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 25-Apr-2025 | 12.39 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 25-Apr-2025 | 12.39 | 0.00 | 0.00 |
| AXIS Gold ETF | 25-Apr-2025 | 80.22 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 25-Apr-2025 | 30.60 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 25-Apr-2025 | 30.63 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 25-Apr-2025 | 28.16 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 25-Apr-2025 | 28.20 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 25-Apr-2025 | 7.58 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 25-Apr-2025 | 7.24 | 0.00 | 0.00 |