| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund - Direct (IDCW-H) | 06-Feb-2026 | 12.26 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 06-Feb-2026 | 25.74 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 06-Feb-2026 | 9.98 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 06-Feb-2026 | 11.75 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 05-Feb-2026 | 23.20 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 05-Feb-2026 | 23.20 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 05-Feb-2026 | 21.99 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 05-Feb-2026 | 21.99 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 05-Feb-2026 | 15.96 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 05-Feb-2026 | 15.95 | 0.00 | 0.00 |
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