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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Global Innovation Fund of Fund - Dir (IDCW) 31-Jul-2026 19.33 0.00 0.00
AXIS Global Innovation Fund of Fund (G) 31-Jul-2026 18.36 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 31-Jul-2026 18.37 0.00 0.00
Axis Gold and Silver Passive FoF - Dir (G) 31-Jul-2026 10.29 0.00 0.00
Axis Gold and Silver Passive FoF - Reg (G) 31-Jul-2026 10.26 0.00 0.00
AXIS Gold ETF 31-Jul-2026 118.16 0.00 0.00
AXIS Gold Fund - Direct (G) 31-Jul-2026 44.64 0.00 0.00
AXIS Gold Fund - Direct (IDCW) 31-Jul-2026 44.68 0.00 0.00
AXIS Gold Fund (G) 31-Jul-2026 40.92 0.00 0.00
AXIS Gold Fund (IDCW) 31-Jul-2026 40.97 0.00 0.00