| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) | 31-May-2026 | 13.64 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) | 31-May-2026 | 11.99 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 31-May-2026 | 15.05 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 31-May-2026 | 11.33 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 31-May-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 31-May-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 31-May-2026 | 10.27 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 31-May-2026 | 10.27 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 01-Jun-2026 | 15.34 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 01-Jun-2026 | 15.34 | 0.00 | 0.00 |