| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (G) | 22-Oct-2026 | 19.58 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 22-Oct-2026 | 19.57 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 22-Oct-2026 | 18.56 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 22-Oct-2026 | 18.56 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 23-Oct-2026 | 9.71 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 23-Oct-2026 | 9.68 | 0.00 | 0.00 |
| AXIS Gold ETF | 23-Oct-2026 | 116.93 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 23-Oct-2026 | 44.13 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 23-Oct-2026 | 44.17 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 23-Oct-2026 | 40.43 | 0.00 | 0.00 |