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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gold Fund (IDCW) | 02-Nov-2026 | 39.29 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 02-Nov-2026 | 11.32 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 02-Nov-2026 | 10.64 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 02-Nov-2026 | 11.32 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 02-Nov-2026 | 10.63 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (G) | 31-Oct-2026 | 15.77 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 31-Oct-2026 | 15.79 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 31-Oct-2026 | 14.29 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 31-Oct-2026 | 11.46 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 31-Oct-2026 | 15.79 | 0.00 | 0.00 |