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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (G) | 02-Nov-2026 | 28.41 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 02-Nov-2026 | 9.93 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 02-Nov-2026 | 12.27 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 02-Nov-2026 | 26.52 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 02-Nov-2026 | 9.92 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 02-Nov-2026 | 11.70 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 31-Oct-2026 | 26.10 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 31-Oct-2026 | 26.09 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 31-Oct-2026 | 24.59 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 31-Oct-2026 | 24.59 | 0.00 | 0.00 |