| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (IDCW) | 26-Feb-2026 | 15.98 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 27-Feb-2026 | 11.98 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 27-Feb-2026 | 11.97 | 0.00 | 0.00 |
| AXIS Gold ETF | 27-Feb-2026 | 131.94 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 27-Feb-2026 | 50.28 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 27-Feb-2026 | 50.33 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 27-Feb-2026 | 46.15 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 27-Feb-2026 | 46.21 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 26-Feb-2026 | 11.54 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 26-Feb-2026 | 10.93 | 0.00 | 0.00 |
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