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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 21-Sep-2026 11.44 0.00 0.00
AXIS Income Plus Arbitrage Passive FOF-Dir (G) 21-Sep-2026 10.55 0.00 0.00
AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) 21-Sep-2026 10.55 0.00 0.00
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 21-Sep-2026 10.52 0.00 0.00
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 21-Sep-2026 10.52 0.00 0.00
AXIS India Manufacturing Fund - Direct (G) 22-Sep-2026 16.78 0.00 0.00
AXIS India Manufacturing Fund - Direct (IDCW) 22-Sep-2026 16.78 0.00 0.00
AXIS India Manufacturing Fund - Regular (G) 22-Sep-2026 16.16 0.00 0.00
AXIS India Manufacturing Fund - Regular (IDCW) 22-Sep-2026 16.16 0.00 0.00
AXIS Innovation Fund - Direct (G) 21-Sep-2026 23.66 0.00 0.00