| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Gilt Fund (G) | 05-Jun-2026 | 26.09 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 05-Jun-2026 | 11.81 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 04-Jun-2026 | 25.53 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 04-Jun-2026 | 25.52 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 04-Jun-2026 | 24.13 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 04-Jun-2026 | 24.13 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 04-Jun-2026 | 20.06 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 04-Jun-2026 | 20.06 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 04-Jun-2026 | 19.08 | 0.00 | 0.00 |