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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 02-Nov-2026 | 10.57 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 02-Nov-2026 | 16.19 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 02-Nov-2026 | 16.19 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 02-Nov-2026 | 15.58 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 02-Nov-2026 | 15.58 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 02-Nov-2026 | 22.33 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 02-Nov-2026 | 18.70 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 02-Nov-2026 | 20.78 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 02-Nov-2026 | 17.39 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 02-Nov-2026 | 37.50 | 0.00 | 0.00 |