| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 05-Oct-2026 | 12.21 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (G) | 05-Oct-2026 | 15.76 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 05-Oct-2026 | 15.78 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 05-Oct-2026 | 14.28 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 05-Oct-2026 | 11.45 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 05-Oct-2026 | 15.78 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 05-Oct-2026 | 12.17 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (G) | 05-Oct-2026 | 15.42 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) | 05-Oct-2026 | 15.42 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) | 05-Oct-2026 | 13.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
