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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 28-Oct-2026 15.41 0.00 0.00
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 28-Oct-2026 11.30 0.00 0.00
AXIS Income Plus Arbitrage Passive FOF-Dir (G) 28-Oct-2026 10.59 0.00 0.00
AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) 28-Oct-2026 10.59 0.00 0.00
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 28-Oct-2026 10.56 0.00 0.00
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 28-Oct-2026 10.56 0.00 0.00
AXIS India Manufacturing Fund - Direct (G) 28-Oct-2026 16.00 0.00 0.00
AXIS India Manufacturing Fund - Direct (IDCW) 28-Oct-2026 16.00 0.00 0.00
AXIS India Manufacturing Fund - Regular (G) 28-Oct-2026 15.39 0.00 0.00
AXIS India Manufacturing Fund - Regular (IDCW) 28-Oct-2026 15.39 0.00 0.00