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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (IDCW-H) | 26-Aug-2025 | 11.59 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 25-Aug-2025 | 21.52 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 25-Aug-2025 | 21.51 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 25-Aug-2025 | 20.46 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 25-Aug-2025 | 20.46 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 25-Aug-2025 | 15.70 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 25-Aug-2025 | 15.69 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 25-Aug-2025 | 15.02 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 25-Aug-2025 | 15.02 | 0.00 | 0.00 |
| AXIS Gold ETF | 26-Aug-2025 | 84.29 | 0.00 | 0.00 |