| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Gold and Silver Passive FoF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Gold ETF | 19-Dec-2025 | 109.68 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 19-Dec-2025 | 41.88 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 19-Dec-2025 | 41.92 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 19-Dec-2025 | 38.46 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 19-Dec-2025 | 38.51 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 19-Dec-2025 | 10.40 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 19-Dec-2025 | 9.87 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 19-Dec-2025 | 10.40 | 0.00 | 0.00 |
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