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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gold Fund - Direct (G) | 26-Aug-2025 | 31.97 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 26-Aug-2025 | 32.00 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 26-Aug-2025 | 29.39 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 26-Aug-2025 | 29.43 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 25-Aug-2025 | 9.57 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 25-Aug-2025 | 9.10 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 25-Aug-2025 | 9.56 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 25-Aug-2025 | 9.10 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 25-Aug-2025 | 14.79 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) | 25-Aug-2025 | 14.80 | 0.00 | 0.00 |