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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) | 13-Jun-2025 | 14.42 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) | 13-Jun-2025 | 13.31 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) | 13-Jun-2025 | 12.27 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 13-Jun-2025 | 14.42 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 13-Jun-2025 | 11.45 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 16-Jun-2025 | 13.81 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 16-Jun-2025 | 13.81 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 16-Jun-2025 | 13.52 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 16-Jun-2025 | 13.52 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 13-Jun-2025 | 19.29 | 0.00 | 0.00 |