| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gold ETF | 03-Dec-2025 | 106.84 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 03-Dec-2025 | 40.65 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 03-Dec-2025 | 40.68 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 03-Dec-2025 | 37.34 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 03-Dec-2025 | 37.38 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 03-Dec-2025 | 10.47 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 03-Dec-2025 | 9.93 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 03-Dec-2025 | 10.46 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 03-Dec-2025 | 9.93 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 03-Dec-2025 | 15.08 | 0.00 | 0.00 |
