| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) | 15-Dec-2025 | 12.18 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 15-Dec-2025 | 14.79 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 15-Dec-2025 | 11.44 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 15-Dec-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 15-Dec-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 15-Dec-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 15-Dec-2025 | 10.04 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 16-Dec-2025 | 14.34 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 16-Dec-2025 | 14.33 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 16-Dec-2025 | 13.94 | 0.00 | 0.00 |