| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (IDCW) | 01-Apr-2026 | 15.52 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 06-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 06-Apr-2026 | 10.88 | 0.00 | 0.00 |
| AXIS Gold ETF | 06-Apr-2026 | 123.34 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 06-Apr-2026 | 46.87 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 06-Apr-2026 | 46.92 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 06-Apr-2026 | 43.01 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 06-Apr-2026 | 43.06 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 01-Apr-2026 | 11.19 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 01-Apr-2026 | 10.58 | 0.00 | 0.00 |