| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) | 02-Apr-2026 | 13.54 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) | 02-Apr-2026 | 11.91 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 02-Apr-2026 | 14.94 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 02-Apr-2026 | 11.25 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 02-Apr-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 02-Apr-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 02-Apr-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 02-Apr-2026 | 10.20 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 02-Apr-2026 | 13.73 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 02-Apr-2026 | 13.73 | 0.00 | 0.00 |
