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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Axis Gold and Silver Passive FoF - Reg (G) 28-Oct-2026 9.74 0.00 0.00
AXIS Gold ETF 28-Oct-2026 117.92 0.00 0.00
AXIS Gold Fund - Direct (G) 28-Oct-2026 44.68 0.00 0.00
AXIS Gold Fund - Direct (IDCW) 28-Oct-2026 44.72 0.00 0.00
AXIS Gold Fund (G) 28-Oct-2026 40.94 0.00 0.00
AXIS Gold Fund (IDCW) 28-Oct-2026 40.99 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Dir (G) 28-Oct-2026 11.68 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Reg (G) 28-Oct-2026 10.98 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) 28-Oct-2026 11.68 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 28-Oct-2026 10.97 0.00 0.00