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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 31-Jul-2026 | 19.33 | 0.00 | 0.00 |