| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (IDCW) | 31-May-2026 | 19.14 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 01-Jun-2026 | 11.68 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 01-Jun-2026 | 11.66 | 0.00 | 0.00 |
| AXIS Gold ETF | 01-Jun-2026 | 128.62 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 01-Jun-2026 | 48.54 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 01-Jun-2026 | 48.58 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 01-Jun-2026 | 44.52 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 01-Jun-2026 | 44.58 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 31-May-2026 | 12.90 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 31-May-2026 | 12.17 | 0.00 | 0.00 |