| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) | 05-Oct-2026 | 11.99 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) | 05-Oct-2026 | 15.42 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) | 05-Oct-2026 | 11.31 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 05-Oct-2026 | 10.57 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 05-Oct-2026 | 10.57 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 05-Oct-2026 | 10.54 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 05-Oct-2026 | 10.54 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 06-Oct-2026 | 16.48 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 06-Oct-2026 | 16.48 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 06-Oct-2026 | 15.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
