| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (IDCW) | 04-Jun-2026 | 19.08 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 05-Jun-2026 | 11.58 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 05-Jun-2026 | 11.56 | 0.00 | 0.00 |
| AXIS Gold ETF | 05-Jun-2026 | 127.84 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 05-Jun-2026 | 48.66 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 05-Jun-2026 | 48.71 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 05-Jun-2026 | 44.63 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 05-Jun-2026 | 44.69 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 04-Jun-2026 | 12.82 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 04-Jun-2026 | 12.10 | 0.00 | 0.00 |