| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A) | 04-Jun-2026 | 13.66 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) | 04-Jun-2026 | 12.02 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) | 04-Jun-2026 | 15.08 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) | 04-Jun-2026 | 11.35 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 04-Jun-2026 | 10.31 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 04-Jun-2026 | 10.31 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 04-Jun-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) | 04-Jun-2026 | 10.29 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 05-Jun-2026 | 15.47 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 05-Jun-2026 | 15.47 | 0.00 | 0.00 |