| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (IDCW) | 03-Dec-2025 | 9.96 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 03-Dec-2025 | 11.73 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 03-Dec-2025 | 23.20 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 03-Dec-2025 | 23.20 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 03-Dec-2025 | 22.02 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 03-Dec-2025 | 22.02 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 03-Dec-2025 | 16.86 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 03-Dec-2025 | 16.85 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 03-Dec-2025 | 16.09 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 03-Dec-2025 | 16.09 | 0.00 | 0.00 |
