Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) | 18-Jun-2025 | 11.73 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) | 18-Jun-2025 | 14.70 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) | 18-Jun-2025 | 12.01 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (G) | 18-Jun-2025 | 14.44 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) | 18-Jun-2025 | 14.44 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) | 18-Jun-2025 | 13.33 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) | 18-Jun-2025 | 12.29 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 18-Jun-2025 | 14.44 | 0.00 | 0.00 |
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 18-Jun-2025 | 11.46 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Direct (G) | 18-Jun-2025 | 13.71 | 0.00 | 0.00 |