| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Gold and Silver Passive FoF - Reg (G) | 08-Jul-2026 | 10.33 | 0.00 | 0.00 |
| AXIS Gold ETF | 08-Jul-2026 | 118.04 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 08-Jul-2026 | 44.57 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 08-Jul-2026 | 44.61 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 08-Jul-2026 | 40.87 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 08-Jul-2026 | 40.92 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 08-Jul-2026 | 12.07 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 08-Jul-2026 | 11.38 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 08-Jul-2026 | 12.06 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 08-Jul-2026 | 11.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
