| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Gold Fund (IDCW) | 23-Oct-2026 | 40.48 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 22-Oct-2026 | 11.45 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 22-Oct-2026 | 10.76 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 22-Oct-2026 | 11.44 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 22-Oct-2026 | 10.75 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (G) | 22-Oct-2026 | 15.75 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW) | 22-Oct-2026 | 15.76 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A) | 22-Oct-2026 | 14.27 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H) | 22-Oct-2026 | 11.44 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M) | 22-Oct-2026 | 15.76 | 0.00 | 0.00 |