| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (G) | 23-Oct-2026 | 28.16 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 23-Oct-2026 | 9.84 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 23-Oct-2026 | 12.16 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 23-Oct-2026 | 26.30 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 23-Oct-2026 | 9.84 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 23-Oct-2026 | 11.60 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 22-Oct-2026 | 26.28 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 22-Oct-2026 | 26.27 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 22-Oct-2026 | 24.76 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 22-Oct-2026 | 24.76 | 0.00 | 0.00 |