| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (IDCW-H) | 10-Sep-2025 | 11.74 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 10-Sep-2025 | 22.24 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 10-Sep-2025 | 22.23 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 10-Sep-2025 | 21.14 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 10-Sep-2025 | 21.14 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 10-Sep-2025 | 16.23 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 10-Sep-2025 | 16.23 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 10-Sep-2025 | 15.52 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 10-Sep-2025 | 15.52 | 0.00 | 0.00 |
| AXIS Gold ETF | 10-Sep-2025 | 91.57 | 0.00 | 0.00 |
