| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (IDCW) | 22-May-2026 | 18.74 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 22-May-2026 | 11.90 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 22-May-2026 | 11.88 | 0.00 | 0.00 |
| AXIS Gold ETF | 22-May-2026 | 130.79 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 22-May-2026 | 49.73 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 22-May-2026 | 49.78 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 22-May-2026 | 45.62 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 22-May-2026 | 45.68 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 22-May-2026 | 12.63 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 22-May-2026 | 11.92 | 0.00 | 0.00 |