| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Omni FOF - Reg (G) | 15-Sep-2026 | 15.38 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) | 15-Sep-2026 | 15.39 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) | 15-Sep-2026 | 13.94 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) | 15-Sep-2026 | 12.26 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) | 15-Sep-2026 | 15.38 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) | 15-Sep-2026 | 11.43 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 15-Sep-2026 | 10.53 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 15-Sep-2026 | 10.53 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 15-Sep-2026 | 10.51 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 15-Sep-2026 | 10.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
