• SENSEX 80,597.66
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  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 14-Aug-2025 8.91 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (G) 14-Aug-2025 14.79 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) 14-Aug-2025 14.80 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) 14-Aug-2025 13.64 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) 14-Aug-2025 11.81 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) 14-Aug-2025 14.80 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) 14-Aug-2025 12.00 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Reg (G) 14-Aug-2025 14.54 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) 14-Aug-2025 14.54 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) 14-Aug-2025 13.42 0.00 0.00