- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gold ETF | 23-Jul-2026 | 119.65 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 23-Jul-2026 | 45.26 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 23-Jul-2026 | 45.30 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 23-Jul-2026 | 41.50 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 23-Jul-2026 | 41.55 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 23-Jul-2026 | 12.30 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 23-Jul-2026 | 11.59 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 23-Jul-2026 | 12.30 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 23-Jul-2026 | 11.59 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 23-Jul-2026 | 15.63 | 0.00 | 0.00 |