| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 17-Apr-2026 | 11.87 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 17-Apr-2026 | 11.22 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (G) | 17-Apr-2026 | 15.36 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) | 17-Apr-2026 | 15.37 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) | 17-Apr-2026 | 13.91 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) | 17-Apr-2026 | 11.45 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) | 17-Apr-2026 | 15.37 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) | 17-Apr-2026 | 12.15 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (G) | 17-Apr-2026 | 15.05 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) | 17-Apr-2026 | 15.05 | 0.00 | 0.00 |
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