| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) | 27-Feb-2026 | 13.81 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) | 27-Feb-2026 | 12.33 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 27-Feb-2026 | 14.96 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 27-Feb-2026 | 11.42 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 27-Feb-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 27-Feb-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 27-Feb-2026 | 10.17 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 27-Feb-2026 | 10.17 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 27-Feb-2026 | 14.95 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 27-Feb-2026 | 14.95 | 0.00 | 0.00 |
