• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 04-Aug-2025 8.61 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (G) 04-Aug-2025 14.80 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) 04-Aug-2025 14.82 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) 04-Aug-2025 13.65 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) 04-Aug-2025 11.82 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) 04-Aug-2025 14.81 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) 04-Aug-2025 12.01 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Reg (G) 04-Aug-2025 14.55 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 04-Aug-2025 14.55 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 04-Aug-2025 13.43 0.00 0.00