| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Gold and Silver Passive FoF - Dir (G) | 06-Oct-2026 | 10.59 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 06-Oct-2026 | 10.56 | 0.00 | 0.00 |
| AXIS Gold ETF | 06-Oct-2026 | 122.43 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 06-Oct-2026 | 46.28 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 06-Oct-2026 | 46.32 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 06-Oct-2026 | 42.40 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 06-Oct-2026 | 42.46 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 05-Oct-2026 | 12.99 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 05-Oct-2026 | 12.22 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 05-Oct-2026 | 12.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
