| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (G) | 15-Jun-2026 | 26.30 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 15-Jun-2026 | 10.13 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 15-Jun-2026 | 11.90 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 12-Jun-2026 | 25.32 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 12-Jun-2026 | 25.31 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 12-Jun-2026 | 23.93 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 12-Jun-2026 | 23.93 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 12-Jun-2026 | 19.38 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 12-Jun-2026 | 19.37 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 12-Jun-2026 | 18.42 | 0.00 | 0.00 |
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