| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (IDCW) | 28-Aug-2026 | 9.98 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 28-Aug-2026 | 12.63 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 28-Aug-2026 | 26.68 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 28-Aug-2026 | 9.98 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 28-Aug-2026 | 12.08 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 28-Aug-2026 | 27.47 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 28-Aug-2026 | 27.46 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 28-Aug-2026 | 25.92 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 28-Aug-2026 | 25.92 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 28-Aug-2026 | 20.63 | 0.00 | 0.00 |
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