| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Gold and Silver Passive FoF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Gold ETF | 16-Dec-2025 | 109.86 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 16-Dec-2025 | 41.70 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 16-Dec-2025 | 41.74 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 16-Dec-2025 | 38.30 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 16-Dec-2025 | 38.35 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 15-Dec-2025 | 10.56 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 15-Dec-2025 | 10.01 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 15-Dec-2025 | 10.55 | 0.00 | 0.00 |