| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Omni FOF - Dir (G) | 28-Oct-2026 | 15.76 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 28-Oct-2026 | 15.77 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 28-Oct-2026 | 14.27 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 28-Oct-2026 | 11.45 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 28-Oct-2026 | 15.77 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 28-Oct-2026 | 12.16 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (G) | 28-Oct-2026 | 15.41 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) | 28-Oct-2026 | 15.41 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) | 28-Oct-2026 | 13.96 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) | 28-Oct-2026 | 11.98 | 0.00 | 0.00 |