| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 28-Aug-2026 | 13.00 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 28-Aug-2026 | 12.24 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 28-Aug-2026 | 12.99 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 28-Aug-2026 | 12.23 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (G) | 27-Aug-2026 | 15.70 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 27-Aug-2026 | 15.71 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 27-Aug-2026 | 14.22 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 27-Aug-2026 | 11.71 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 27-Aug-2026 | 15.71 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 27-Aug-2026 | 12.27 | 0.00 | 0.00 |
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