| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 07-Aug-2026 | 20.37 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 07-Aug-2026 | 19.35 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 07-Aug-2026 | 19.35 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 07-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 07-Aug-2026 | 10.89 | 0.00 | 0.00 |
| AXIS Gold ETF | 07-Aug-2026 | 123.77 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 07-Aug-2026 | 47.21 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 07-Aug-2026 | 47.26 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 07-Aug-2026 | 43.28 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 07-Aug-2026 | 43.34 | 0.00 | 0.00 |
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