| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 08-Jul-2026 | 15.29 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 08-Jul-2026 | 11.36 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 08-Jul-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 08-Jul-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 08-Jul-2026 | 10.39 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 08-Jul-2026 | 10.39 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 08-Jul-2026 | 15.53 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 08-Jul-2026 | 15.53 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 08-Jul-2026 | 14.99 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 08-Jul-2026 | 14.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
