| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 15-Sep-2026 | 12.50 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 15-Sep-2026 | 11.76 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 15-Sep-2026 | 12.49 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 15-Sep-2026 | 11.76 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (G) | 15-Sep-2026 | 15.72 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 15-Sep-2026 | 15.74 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 15-Sep-2026 | 14.24 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 15-Sep-2026 | 11.72 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 15-Sep-2026 | 15.74 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 15-Sep-2026 | 12.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
