| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 19-Jan-2026 | 10.10 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 19-Jan-2026 | 10.10 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 19-Jan-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 19-Jan-2026 | 10.09 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 20-Jan-2026 | 13.86 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 20-Jan-2026 | 13.86 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 20-Jan-2026 | 13.47 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 20-Jan-2026 | 13.47 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 19-Jan-2026 | 19.74 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 19-Jan-2026 | 17.96 | 0.00 | 0.00 |
