| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 16-Jan-2026 | 23.76 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 16-Jan-2026 | 22.53 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 16-Jan-2026 | 22.53 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 16-Jan-2026 | 17.13 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 16-Jan-2026 | 17.13 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 16-Jan-2026 | 16.34 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 16-Jan-2026 | 16.34 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 20-Jan-2026 | 12.28 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 20-Jan-2026 | 12.28 | 0.00 | 0.00 |
| AXIS Gold ETF | 20-Jan-2026 | 122.57 | 0.00 | 0.00 |
