| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (G) | 27-Feb-2026 | 26.07 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 27-Feb-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 27-Feb-2026 | 11.90 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 27-Feb-2026 | 23.80 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 27-Feb-2026 | 23.79 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 27-Feb-2026 | 22.54 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 27-Feb-2026 | 22.54 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 27-Feb-2026 | 16.45 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 27-Feb-2026 | 16.45 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 27-Feb-2026 | 15.68 | 0.00 | 0.00 |
