- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 23-Jul-2026 | 11.37 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 23-Jul-2026 | 10.43 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 23-Jul-2026 | 10.43 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 23-Jul-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 23-Jul-2026 | 10.41 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 23-Jul-2026 | 15.84 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 23-Jul-2026 | 15.84 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 23-Jul-2026 | 15.29 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 23-Jul-2026 | 15.29 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 23-Jul-2026 | 21.36 | 0.00 | 0.00 |