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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 31-Oct-2026 | 12.18 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (G) | 31-Oct-2026 | 15.42 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) | 31-Oct-2026 | 15.43 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) | 31-Oct-2026 | 13.97 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) | 31-Oct-2026 | 11.99 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) | 31-Oct-2026 | 15.42 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) | 31-Oct-2026 | 11.31 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 02-Nov-2026 | 10.61 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 02-Nov-2026 | 10.61 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 02-Nov-2026 | 10.58 | 0.00 | 0.00 |