| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (G) | 22-May-2026 | 25.87 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 22-May-2026 | 9.96 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 22-May-2026 | 11.71 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 22-May-2026 | 25.71 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 22-May-2026 | 25.70 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 22-May-2026 | 24.30 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 22-May-2026 | 24.30 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 22-May-2026 | 19.70 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 22-May-2026 | 19.69 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 22-May-2026 | 18.73 | 0.00 | 0.00 |