| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 03-Dec-2025 | 11.44 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 03-Dec-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 03-Dec-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 03-Dec-2025 | 10.04 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 03-Dec-2025 | 10.04 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 03-Dec-2025 | 14.51 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 03-Dec-2025 | 14.50 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 03-Dec-2025 | 14.11 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 03-Dec-2025 | 14.11 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 03-Dec-2025 | 20.32 | 0.00 | 0.00 |
