| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 16-Dec-2025 | 9.83 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 16-Dec-2025 | 15.08 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) | 16-Dec-2025 | 15.09 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) | 16-Dec-2025 | 13.90 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) | 16-Dec-2025 | 11.64 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) | 16-Dec-2025 | 15.09 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) | 16-Dec-2025 | 12.13 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (G) | 16-Dec-2025 | 14.80 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) | 16-Dec-2025 | 14.80 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) | 16-Dec-2025 | 13.66 | 0.00 | 0.00 |
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