| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (IDCW-H) | 15-Jul-2026 | 12.11 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 15-Jul-2026 | 26.16 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 15-Jul-2026 | 26.15 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 15-Jul-2026 | 24.70 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 15-Jul-2026 | 24.70 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 15-Jul-2026 | 19.89 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 15-Jul-2026 | 19.88 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 15-Jul-2026 | 18.89 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 15-Jul-2026 | 18.90 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 15-Jul-2026 | 10.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
