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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Equity Alpha Fund of Fund (G) | 14-Aug-2025 | 20.42 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 14-Aug-2025 | 20.42 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 14-Aug-2025 | 15.70 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 14-Aug-2025 | 15.70 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 14-Aug-2025 | 15.02 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 14-Aug-2025 | 15.02 | 0.00 | 0.00 |
| AXIS Gold ETF | 14-Aug-2025 | 83.74 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 14-Aug-2025 | 31.74 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 14-Aug-2025 | 31.77 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 14-Aug-2025 | 29.18 | 0.00 | 0.00 |