| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gold Fund - Direct (G) | 10-Sep-2025 | 34.71 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 10-Sep-2025 | 34.74 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 10-Sep-2025 | 31.91 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 10-Sep-2025 | 31.95 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 10-Sep-2025 | 10.08 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 10-Sep-2025 | 9.59 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 10-Sep-2025 | 10.08 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 10-Sep-2025 | 9.58 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 10-Sep-2025 | 14.83 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) | 10-Sep-2025 | 14.84 | 0.00 | 0.00 |
