| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 03-Jan-2025 | 26.07 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 03-Jan-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 03-Jan-2025 | 11.82 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 03-Jan-2025 | 24.52 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 03-Jan-2025 | 10.03 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 03-Jan-2025 | 11.39 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 03-Jan-2025 | 18.40 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 03-Jan-2025 | 18.40 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 03-Jan-2025 | 17.58 | 0.00 | 0.00 |
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