| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Gilt Fund (G) | 29-May-2026 | 26.00 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 29-May-2026 | 11.77 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 29-May-2026 | 25.59 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 29-May-2026 | 25.58 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 29-May-2026 | 24.19 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 29-May-2026 | 24.19 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 29-May-2026 | 20.13 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 29-May-2026 | 20.12 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 29-May-2026 | 19.14 | 0.00 | 0.00 |