| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) | 15-Jun-2026 | 13.77 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) | 15-Jun-2026 | 12.11 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 15-Jun-2026 | 15.19 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 15-Jun-2026 | 11.44 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 15-Jun-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 15-Jun-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 15-Jun-2026 | 10.33 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 15-Jun-2026 | 10.33 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 15-Jun-2026 | 15.63 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 15-Jun-2026 | 15.63 | 0.00 | 0.00 |
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