| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (IDCW) | 11-Sep-2026 | 9.94 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 11-Sep-2026 | 12.58 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 11-Sep-2026 | 26.56 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 11-Sep-2026 | 9.94 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 11-Sep-2026 | 12.02 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 11-Sep-2026 | 26.53 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 11-Sep-2026 | 26.53 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 11-Sep-2026 | 25.03 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 11-Sep-2026 | 25.03 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 11-Sep-2026 | 20.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
