| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q) | 22-Oct-2026 | 12.16 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (G) | 22-Oct-2026 | 15.40 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) | 22-Oct-2026 | 15.41 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) | 22-Oct-2026 | 13.96 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) | 22-Oct-2026 | 11.97 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) | 22-Oct-2026 | 15.40 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) | 22-Oct-2026 | 11.30 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (G) | 22-Oct-2026 | 10.58 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW) | 22-Oct-2026 | 10.58 | 0.00 | 0.00 |
| AXIS Income Plus Arbitrage Passive FOF-Reg (G) | 22-Oct-2026 | 10.55 | 0.00 | 0.00 |