| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (IDCW) | 19-Dec-2025 | 9.98 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 19-Dec-2025 | 11.75 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 19-Dec-2025 | 22.94 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 19-Dec-2025 | 22.94 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 19-Dec-2025 | 21.77 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 19-Dec-2025 | 21.77 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 19-Dec-2025 | 16.47 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 19-Dec-2025 | 16.47 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 19-Dec-2025 | 15.72 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 19-Dec-2025 | 15.72 | 0.00 | 0.00 |
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