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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 31-Jul-2026 | 12.10 | 0.00 | 0.00 |