| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (G) | 06-Apr-2026 | 25.61 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 06-Apr-2026 | 9.86 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 06-Apr-2026 | 11.59 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 01-Apr-2026 | 23.16 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 01-Apr-2026 | 23.16 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 01-Apr-2026 | 21.93 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 01-Apr-2026 | 21.93 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 01-Apr-2026 | 16.30 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 01-Apr-2026 | 16.29 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 01-Apr-2026 | 15.52 | 0.00 | 0.00 |