| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 15-Sep-2026 | 19.97 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 15-Sep-2026 | 18.95 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 15-Sep-2026 | 18.96 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 15-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 15-Sep-2026 | 10.75 | 0.00 | 0.00 |
| AXIS Gold ETF | 15-Sep-2026 | 124.42 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 15-Sep-2026 | 47.04 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 15-Sep-2026 | 47.09 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 15-Sep-2026 | 43.11 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 15-Sep-2026 | 43.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
