Mutual Fund

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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