| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gilt Fund (G) | 02-Apr-2026 | 25.46 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 02-Apr-2026 | 9.80 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 02-Apr-2026 | 11.52 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 02-Apr-2026 | 22.45 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 02-Apr-2026 | 22.45 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (G) | 02-Apr-2026 | 21.25 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund (IDCW) | 02-Apr-2026 | 21.25 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (G) | 02-Apr-2026 | 15.70 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund - Dir (IDCW) | 02-Apr-2026 | 15.70 | 0.00 | 0.00 |
| AXIS Global Innovation Fund of Fund (G) | 02-Apr-2026 | 14.95 | 0.00 | 0.00 |
