| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 22-May-2026 | 12.62 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 22-May-2026 | 11.92 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 22-May-2026 | 15.34 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) | 22-May-2026 | 15.35 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) | 22-May-2026 | 13.89 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) | 22-May-2026 | 11.44 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) | 22-May-2026 | 15.35 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) | 22-May-2026 | 12.13 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (G) | 22-May-2026 | 15.03 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) | 22-May-2026 | 15.03 | 0.00 | 0.00 |