Historical Mutual Fund NAV of Axis Income Plus Arbitrage Active FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.386 |
| 10-09-2026 | 15.4108 |
| 09-09-2026 | 15.398 |
| 08-09-2026 | 15.3972 |
| 07-09-2026 | 15.3996 |
| 04-09-2026 | 15.3797 |
| 03-09-2026 | 15.3841 |
| 02-09-2026 | 15.3745 |
| 01-09-2026 | 15.3794 |
| 31-08-2026 | 15.3649 |
| 28-08-2026 | 15.3636 |
| 27-08-2026 | 15.3603 |
| 25-08-2026 | 15.3671 |
| 24-08-2026 | 15.3681 |
| 21-08-2026 | 15.361 |
| 20-08-2026 | 15.3623 |
| 19-08-2026 | 15.3831 |
| 18-08-2026 | 15.3735 |
| 17-08-2026 | 15.3733 |
| 14-08-2026 | 15.3819 |
| 13-08-2026 | 15.3824 |
| 12-08-2026 | 15.3801 |
| 11-08-2026 | 15.3751 |
| 10-08-2026 | 15.3773 |
| 07-08-2026 | 15.3653 |
| 06-08-2026 | 15.3561 |
| 05-08-2026 | 15.3583 |
| 04-08-2026 | 15.3571 |
| 03-08-2026 | 15.3636 |
| 31-07-2026 | 15.3308 |
| 30-07-2026 | 15.3255 |
| 29-07-2026 | 15.3277 |
| 28-07-2026 | 15.3297 |
| 27-07-2026 | 15.324 |
| 24-07-2026 | 15.3043 |
| 23-07-2026 | 15.3035 |
| 22-07-2026 | 15.305 |
| 21-07-2026 | 15.3086 |
| 20-07-2026 | 15.2986 |
| 17-07-2026 | 15.3036 |
| 16-07-2026 | 15.2971 |
| 15-07-2026 | 15.2903 |
| 14-07-2026 | 15.2882 |
| 13-07-2026 | 15.3056 |
| 10-07-2026 | 15.3043 |
| 09-07-2026 | 15.294 |
| 08-07-2026 | 15.2923 |
| 07-07-2026 | 15.3163 |
| 06-07-2026 | 15.3169 |
| 03-07-2026 | 15.3094 |
| 02-07-2026 | 15.3033 |
| 01-07-2026 | 15.291 |
| 30-06-2026 | 15.2806 |
| 29-06-2026 | 15.2703 |
| 25-06-2026 | 15.2543 |
| 24-06-2026 | 15.2342 |
| 23-06-2026 | 15.2269 |
| 22-06-2026 | 15.2199 |
| 19-06-2026 | 15.2105 |
| 18-06-2026 | 15.2065 |
| 17-06-2026 | 15.1997 |
| 16-06-2026 | 15.1998 |
| 15-06-2026 | 15.194 |
| 12-06-2026 | 15.1778 |
| 11-06-2026 | 15.1691 |
| 10-06-2026 | 15.1792 |
| 09-06-2026 | 15.1613 |
| 08-06-2026 | 15.1447 |
| 05-06-2026 | 15.1137 |
| 04-06-2026 | 15.0792 |
| 03-06-2026 | 15.0674 |
| 02-06-2026 | 15.0673 |
| 01-06-2026 | 15.0688 |
| 31-05-2026 | 15.0522 |
| 29-05-2026 | 15.0499 |
| 27-05-2026 | 15.0518 |
| 26-05-2026 | 15.0483 |
| 25-05-2026 | 15.0466 |
| 22-05-2026 | 15.0285 |
| 21-05-2026 | 15.0274 |
| 20-05-2026 | 15.035 |
| 19-05-2026 | 15.0434 |
| 18-05-2026 | 15.0388 |
| 15-05-2026 | 15.0563 |
| 14-05-2026 | 15.06 |
| 13-05-2026 | 15.0589 |
| 12-05-2026 | 15.0613 |
| 11-05-2026 | 15.0668 |
| 08-05-2026 | 15.0721 |
| 07-05-2026 | 15.071 |
| 06-05-2026 | 15.0568 |
| 05-05-2026 | 15.0477 |
| 04-05-2026 | 15.0479 |
| 30-04-2026 | 15.0355 |
| 29-04-2026 | 15.0459 |
| 28-04-2026 | 15.0492 |
| 27-04-2026 | 15.0514 |
| 24-04-2026 | 15.0438 |
| 23-04-2026 | 15.0503 |
| 22-04-2026 | 15.0578 |
| 21-04-2026 | 15.0578 |
| 20-04-2026 | 15.0611 |
| 17-04-2026 | 15.0508 |
| 16-04-2026 | 15.0509 |
| 15-04-2026 | 15.0477 |
| 13-04-2026 | 15.0248 |
| 10-04-2026 | 15.0225 |
| 09-04-2026 | 15.0099 |
| 08-04-2026 | 14.9992 |
| 07-04-2026 | 14.9572 |
| 06-04-2026 | 14.9462 |
| 02-04-2026 | 14.9428 |
| 31-03-2026 | 14.9548 |
| 30-03-2026 | 14.9528 |
| 27-03-2026 | 14.9424 |
| 25-03-2026 | 14.945 |
| 24-03-2026 | 14.9434 |
| 23-03-2026 | 14.9481 |
| 20-03-2026 | 14.9688 |
| 18-03-2026 | 14.9734 |
| 17-03-2026 | 14.9662 |
| 16-03-2026 | 14.9661 |
| 13-03-2026 | 14.9649 |
| 12-03-2026 | 14.9661 |
| 11-03-2026 | 14.9798 |
| 10-03-2026 | 14.9655 |
| 09-03-2026 | 14.9553 |
| 06-03-2026 | 14.9714 |
| 05-03-2026 | 14.9705 |
| 04-03-2026 | 14.9625 |
| 02-03-2026 | 14.9708 |
| 28-02-2026 | 14.9669 |
| 27-02-2026 | 14.9651 |
| 26-02-2026 | 14.9603 |
| 25-02-2026 | 14.9567 |
| 24-02-2026 | 14.9488 |
| 23-02-2026 | 14.9483 |
| 20-02-2026 | 14.9388 |
| 18-02-2026 | 14.9397 |
| 17-02-2026 | 14.9399 |
| 16-02-2026 | 14.9334 |
| 13-02-2026 | 14.927 |
| 12-02-2026 | 14.9142 |
| 11-02-2026 | 14.9043 |
| 10-02-2026 | 14.8983 |
| 09-02-2026 | 14.8963 |
| 06-02-2026 | 14.8981 |
| 05-02-2026 | 14.9049 |
| 04-02-2026 | 14.8944 |
| 03-02-2026 | 14.8851 |
| 02-02-2026 | 14.8716 |
| 31-01-2026 | 14.8755 |
| 30-01-2026 | 14.8742 |
| 29-01-2026 | 14.8603 |
| 28-01-2026 | 14.8582 |
| 27-01-2026 | 14.8525 |
| 23-01-2026 | 14.8574 |
| 22-01-2026 | 14.8495 |
| 21-01-2026 | 14.843 |
| 20-01-2026 | 14.843 |
| 19-01-2026 | 14.8436 |
| 16-01-2026 | 14.84 |
| 14-01-2026 | 14.8449 |
| 13-01-2026 | 14.8512 |
| 12-01-2026 | 14.8495 |
| 09-01-2026 | 14.8449 |
| 08-01-2026 | 14.8445 |
| 07-01-2026 | 14.8417 |
| 06-01-2026 | 14.8417 |
| 05-01-2026 | 14.8408 |
| 02-01-2026 | 14.8399 |
| 01-01-2026 | 14.8394 |
| 31-12-2025 | 14.8365 |
| 30-12-2025 | 14.8288 |
| 29-12-2025 | 14.8313 |
| 26-12-2025 | 14.8247 |
| 24-12-2025 | 14.8218 |
| 23-12-2025 | 14.7998 |
| 22-12-2025 | 14.7997 |
| 19-12-2025 | 14.8015 |
| 18-12-2025 | 14.8019 |
| 17-12-2025 | 14.7973 |
| 16-12-2025 | 14.7974 |
| 15-12-2025 | 14.7914 |
| 12-12-2025 | 14.7918 |
| 11-12-2025 | 14.7887 |
| 10-12-2025 | 14.7953 |
| 09-12-2025 | 14.7976 |
| 08-12-2025 | 14.8145 |
| 05-12-2025 | 14.8128 |
| 04-12-2025 | 14.8002 |
| 03-12-2025 | 14.7997 |
| 02-12-2025 | 14.797 |
| 01-12-2025 | 14.7932 |
| 30-11-2025 | 14.7941 |
| 28-11-2025 | 14.7944 |
| 27-11-2025 | 14.7945 |
| 26-11-2025 | 14.7957 |
| 25-11-2025 | 14.7927 |
| 24-11-2025 | 14.7822 |
| 21-11-2025 | 14.7766 |
| 20-11-2025 | 14.775 |
| 19-11-2025 | 14.7738 |
| 18-11-2025 | 14.7673 |
| 17-11-2025 | 14.7601 |
| 14-11-2025 | 14.7571 |
| 13-11-2025 | 14.7608 |
| 12-11-2025 | 14.7558 |
| 11-11-2025 | 14.753 |
| 10-11-2025 | 14.7491 |
| 07-11-2025 | 14.7451 |
| 06-11-2025 | 14.7419 |
| 04-11-2025 | 14.7386 |
| 03-11-2025 | 14.728 |
| 31-10-2025 | 14.7186 |
| 30-10-2025 | 14.7149 |
| 29-10-2025 | 14.7144 |
| 28-10-2025 | 14.7143 |
| 27-10-2025 | 14.7108 |
| 24-10-2025 | 14.7111 |
| 23-10-2025 | 14.7055 |
| 20-10-2025 | 14.7078 |
| 17-10-2025 | 14.7034 |
| 16-10-2025 | 14.6972 |
| 15-10-2025 | 14.6942 |
| 14-10-2025 | 14.6904 |
| 13-10-2025 | 14.6841 |
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