| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (G) | 05-Feb-2026 | 15.21 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 05-Feb-2026 | 15.21 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 06-Feb-2026 | 11.12 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 06-Feb-2026 | 11.11 | 0.00 | 0.00 |
| AXIS Gold ETF | 06-Feb-2026 | 126.32 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 06-Feb-2026 | 47.81 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 06-Feb-2026 | 47.86 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 06-Feb-2026 | 43.89 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 06-Feb-2026 | 43.95 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 05-Feb-2026 | 11.08 | 0.00 | 0.00 |
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