| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (IDCW) | 17-Dec-2025 | 9.96 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 17-Dec-2025 | 11.74 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 16-Dec-2025 | 23.17 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 16-Dec-2025 | 23.16 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 16-Dec-2025 | 21.98 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 16-Dec-2025 | 21.98 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 16-Dec-2025 | 16.61 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 16-Dec-2025 | 16.61 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 16-Dec-2025 | 15.85 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 16-Dec-2025 | 15.85 | 0.00 | 0.00 |
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