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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Gilt Fund - Direct (IDCW) 31-Jul-2026 9.99 0.00 0.00
AXIS Gilt Fund - Direct (IDCW-H) 31-Jul-2026 12.62 0.00 0.00
AXIS Gilt Fund (G) 31-Jul-2026 26.66 0.00 0.00
AXIS Gilt Fund (IDCW) 31-Jul-2026 9.99 0.00 0.00
AXIS Gilt Fund (IDCW-H) 31-Jul-2026 12.07 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (G) 31-Jul-2026 25.87 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) 31-Jul-2026 25.86 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (G) 31-Jul-2026 24.42 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (IDCW) 31-Jul-2026 24.42 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (G) 31-Jul-2026 19.34 0.00 0.00