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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| AXIS Income Plus Arbitrage Active FOF - Reg (G) | 31-Jul-2026 | 15.33 | 0.00 | 0.00 |