| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (IDCW) | 06-Oct-2026 | 9.91 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 06-Oct-2026 | 11.69 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 05-Oct-2026 | 26.83 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 05-Oct-2026 | 26.83 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 05-Oct-2026 | 25.30 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 05-Oct-2026 | 25.30 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 05-Oct-2026 | 21.03 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 05-Oct-2026 | 21.03 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 05-Oct-2026 | 19.94 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (IDCW) | 05-Oct-2026 | 19.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
