| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (IDCW) | 15-Jun-2026 | 18.67 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 15-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 15-Jun-2026 | 11.31 | 0.00 | 0.00 |
| AXIS Gold ETF | 15-Jun-2026 | 124.67 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 15-Jun-2026 | 47.44 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 15-Jun-2026 | 47.49 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 15-Jun-2026 | 43.51 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 15-Jun-2026 | 43.57 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 15-Jun-2026 | 12.54 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 15-Jun-2026 | 11.82 | 0.00 | 0.00 |
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