| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 06-Jan-2025 | 17.90 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 06-Jan-2025 | 14.17 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 06-Jan-2025 | 14.17 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 06-Jan-2025 | 13.62 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 06-Jan-2025 | 13.62 | 0.00 | 0.00 |
| AXIS Gold ETF | 07-Jan-2025 | 65.02 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 07-Jan-2025 | 24.85 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 07-Jan-2025 | 24.87 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 07-Jan-2025 | 22.89 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 07-Jan-2025 | 22.92 | 0.00 | 0.00 |
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