• SENSEX 78,094.64
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Greater China Equity Fund Of Fund - Dir (G) 31-Jul-2026 12.10 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Reg (G) 31-Jul-2026 11.40 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) 31-Jul-2026 12.09 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 31-Jul-2026 11.39 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (G) 31-Jul-2026 15.66 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) 31-Jul-2026 15.67 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) 31-Jul-2026 14.18 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) 31-Jul-2026 11.68 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) 31-Jul-2026 15.67 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) 31-Jul-2026 12.24 0.00 0.00