| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (IDCW) | 29-May-2026 | 19.14 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Dir (G) | 29-May-2026 | 11.74 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 29-May-2026 | 11.72 | 0.00 | 0.00 |
| AXIS Gold ETF | 29-May-2026 | 129.48 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 29-May-2026 | 49.00 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 29-May-2026 | 49.05 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 29-May-2026 | 44.95 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 29-May-2026 | 45.00 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 29-May-2026 | 12.90 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 29-May-2026 | 12.17 | 0.00 | 0.00 |