| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 21-Sep-2026 | 15.76 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 21-Sep-2026 | 14.26 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 21-Sep-2026 | 11.74 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 21-Sep-2026 | 15.76 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 21-Sep-2026 | 12.30 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (G) | 21-Sep-2026 | 15.40 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) | 21-Sep-2026 | 15.41 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) | 21-Sep-2026 | 13.96 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) | 21-Sep-2026 | 12.27 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) | 21-Sep-2026 | 15.40 | 0.00 | 0.00 |