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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 23-Jul-2026 | 25.70 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 23-Jul-2026 | 25.70 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 23-Jul-2026 | 24.27 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 23-Jul-2026 | 24.27 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 23-Jul-2026 | 19.42 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 23-Jul-2026 | 19.41 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 23-Jul-2026 | 18.44 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 23-Jul-2026 | 18.45 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 23-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 23-Jul-2026 | 10.44 | 0.00 | 0.00 |