| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 01-Apr-2026 | 11.18 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 01-Apr-2026 | 10.57 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 06-Apr-2026 | 15.25 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) | 06-Apr-2026 | 15.26 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) | 06-Apr-2026 | 13.81 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) | 06-Apr-2026 | 11.37 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) | 06-Apr-2026 | 15.26 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) | 06-Apr-2026 | 12.06 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (G) | 06-Apr-2026 | 14.95 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) | 06-Apr-2026 | 14.95 | 0.00 | 0.00 |