Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) | 16-Jun-2025 | 11.72 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) | 16-Jun-2025 | 14.68 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) | 16-Jun-2025 | 12.00 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (G) | 16-Jun-2025 | 14.43 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) | 16-Jun-2025 | 14.43 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) | 16-Jun-2025 | 13.31 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) | 16-Jun-2025 | 12.27 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 16-Jun-2025 | 14.42 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 16-Jun-2025 | 11.45 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Direct (G) | 17-Jun-2025 | 13.72 | 0.00 | 0.00 |