Historical Mutual Fund NAV of Axis Income Plus Arbitrage Active FOF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.2614 |
| 10-09-2026 | 12.2811 |
| 09-09-2026 | 12.271 |
| 08-09-2026 | 12.2703 |
| 07-09-2026 | 12.2722 |
| 04-09-2026 | 12.2563 |
| 03-09-2026 | 12.2599 |
| 02-09-2026 | 12.2522 |
| 01-09-2026 | 12.2561 |
| 31-08-2026 | 12.2445 |
| 28-08-2026 | 12.2435 |
| 27-08-2026 | 12.2409 |
| 25-08-2026 | 12.2463 |
| 24-08-2026 | 12.247 |
| 21-08-2026 | 12.2414 |
| 20-08-2026 | 12.2424 |
| 19-08-2026 | 12.259 |
| 18-08-2026 | 12.2513 |
| 17-08-2026 | 12.2512 |
| 14-08-2026 | 12.258 |
| 13-08-2026 | 12.2584 |
| 12-08-2026 | 12.2566 |
| 11-08-2026 | 12.2526 |
| 10-08-2026 | 12.2543 |
| 07-08-2026 | 12.2447 |
| 06-08-2026 | 12.2374 |
| 05-08-2026 | 12.2392 |
| 04-08-2026 | 12.2382 |
| 03-08-2026 | 12.2434 |
| 31-07-2026 | 12.2172 |
| 30-07-2026 | 12.213 |
| 29-07-2026 | 12.2148 |
| 28-07-2026 | 12.2163 |
| 27-07-2026 | 12.2118 |
| 24-07-2026 | 12.1961 |
| 23-07-2026 | 12.1954 |
| 22-07-2026 | 12.1966 |
| 21-07-2026 | 12.1995 |
| 20-07-2026 | 12.1915 |
| 17-07-2026 | 12.1955 |
| 16-07-2026 | 12.1903 |
| 15-07-2026 | 12.1849 |
| 14-07-2026 | 12.1832 |
| 13-07-2026 | 12.1971 |
| 10-07-2026 | 12.196 |
| 09-07-2026 | 12.1878 |
| 08-07-2026 | 12.1865 |
| 07-07-2026 | 12.2055 |
| 06-07-2026 | 12.2061 |
| 03-07-2026 | 12.2001 |
| 02-07-2026 | 12.1952 |
| 01-07-2026 | 12.1853 |
| 30-06-2026 | 12.1771 |
| 29-06-2026 | 12.1688 |
| 25-06-2026 | 12.1561 |
| 24-06-2026 | 12.14 |
| 23-06-2026 | 12.1343 |
| 22-06-2026 | 12.1286 |
| 19-06-2026 | 12.1212 |
| 18-06-2026 | 12.1179 |
| 17-06-2026 | 12.1125 |
| 16-06-2026 | 12.1126 |
| 15-06-2026 | 12.108 |
| 12-06-2026 | 12.095 |
| 11-06-2026 | 12.0881 |
| 10-06-2026 | 12.0961 |
| 09-06-2026 | 12.0819 |
| 08-06-2026 | 12.0687 |
| 05-06-2026 | 12.0439 |
| 04-06-2026 | 12.0164 |
| 03-06-2026 | 12.0071 |
| 02-06-2026 | 12.0069 |
| 01-06-2026 | 12.0081 |
| 31-05-2026 | 11.9949 |
| 29-05-2026 | 11.9931 |
| 27-05-2026 | 11.9946 |
| 26-05-2026 | 11.9918 |
| 25-05-2026 | 11.9904 |
| 22-05-2026 | 11.9759 |
| 21-05-2026 | 11.9751 |
| 20-05-2026 | 11.9812 |
| 19-05-2026 | 11.9879 |
| 18-05-2026 | 11.9842 |
| 15-05-2026 | 11.9981 |
| 14-05-2026 | 12.001 |
| 13-05-2026 | 12.0002 |
| 12-05-2026 | 12.0021 |
| 11-05-2026 | 12.0064 |
| 08-05-2026 | 12.0106 |
| 07-05-2026 | 12.0098 |
| 06-05-2026 | 11.9984 |
| 05-05-2026 | 11.9912 |
| 04-05-2026 | 11.9914 |
| 30-04-2026 | 11.9814 |
| 29-04-2026 | 11.9897 |
| 28-04-2026 | 11.9924 |
| 27-04-2026 | 11.9941 |
| 24-04-2026 | 11.9881 |
| 23-04-2026 | 11.9932 |
| 22-04-2026 | 11.9992 |
| 21-04-2026 | 11.9991 |
| 20-04-2026 | 12.0018 |
| 17-04-2026 | 11.9933 |
| 16-04-2026 | 11.9933 |
| 15-04-2026 | 11.9908 |
| 13-04-2026 | 11.9726 |
| 10-04-2026 | 11.9707 |
| 09-04-2026 | 11.9606 |
| 08-04-2026 | 11.9521 |
| 07-04-2026 | 11.9186 |
| 06-04-2026 | 11.9099 |
| 02-04-2026 | 11.9072 |
| 31-03-2026 | 11.9167 |
| 30-03-2026 | 11.9151 |
| 27-03-2026 | 11.9068 |
| 25-03-2026 | 12.3089 |
| 24-03-2026 | 12.3076 |
| 23-03-2026 | 12.3114 |
| 20-03-2026 | 12.3285 |
| 18-03-2026 | 12.3323 |
| 17-03-2026 | 12.3263 |
| 16-03-2026 | 12.3263 |
| 13-03-2026 | 12.3253 |
| 12-03-2026 | 12.3262 |
| 11-03-2026 | 12.3375 |
| 10-03-2026 | 12.3257 |
| 09-03-2026 | 12.3173 |
| 06-03-2026 | 12.3306 |
| 05-03-2026 | 12.3298 |
| 04-03-2026 | 12.3232 |
| 02-03-2026 | 12.3301 |
| 28-02-2026 | 12.3268 |
| 27-02-2026 | 12.3253 |
| 26-02-2026 | 12.3214 |
| 25-02-2026 | 12.3184 |
| 24-02-2026 | 12.3119 |
| 23-02-2026 | 12.3115 |
| 20-02-2026 | 12.3037 |
| 18-02-2026 | 12.3044 |
| 17-02-2026 | 12.3045 |
| 16-02-2026 | 12.2991 |
| 13-02-2026 | 12.2939 |
| 12-02-2026 | 12.2834 |
| 11-02-2026 | 12.2752 |
| 10-02-2026 | 12.2702 |
| 09-02-2026 | 12.2686 |
| 06-02-2026 | 12.2701 |
| 05-02-2026 | 12.2756 |
| 04-02-2026 | 12.267 |
| 03-02-2026 | 12.2593 |
| 02-02-2026 | 12.2482 |
| 31-01-2026 | 12.2514 |
| 30-01-2026 | 12.2504 |
| 29-01-2026 | 12.2389 |
| 28-01-2026 | 12.2371 |
| 27-01-2026 | 12.2325 |
| 23-01-2026 | 12.2365 |
| 22-01-2026 | 12.2299 |
| 21-01-2026 | 12.2246 |
| 20-01-2026 | 12.2246 |
| 19-01-2026 | 12.2251 |
| 16-01-2026 | 12.222 |
| 14-01-2026 | 12.2261 |
| 13-01-2026 | 12.2313 |
| 12-01-2026 | 12.2298 |
| 09-01-2026 | 12.2261 |
| 08-01-2026 | 12.2257 |
| 07-01-2026 | 12.2234 |
| 06-01-2026 | 12.2234 |
| 05-01-2026 | 12.2226 |
| 02-01-2026 | 12.2219 |
| 01-01-2026 | 12.2215 |
| 31-12-2025 | 12.2191 |
| 30-12-2025 | 12.2127 |
| 29-12-2025 | 12.2148 |
| 26-12-2025 | 12.2094 |
| 24-12-2025 | 12.2069 |
| 23-12-2025 | 12.1889 |
| 22-12-2025 | 12.1887 |
| 19-12-2025 | 12.1903 |
| 18-12-2025 | 12.1905 |
| 17-12-2025 | 12.1867 |
| 16-12-2025 | 12.1868 |
| 15-12-2025 | 12.1818 |
| 12-12-2025 | 12.1822 |
| 11-12-2025 | 12.1796 |
| 10-12-2025 | 12.1851 |
| 09-12-2025 | 12.187 |
| 08-12-2025 | 12.2008 |
| 05-12-2025 | 12.1994 |
| 04-12-2025 | 12.189 |
| 03-12-2025 | 12.1886 |
| 02-12-2025 | 12.1865 |
| 01-12-2025 | 12.1833 |
| 30-11-2025 | 12.184 |
| 28-11-2025 | 12.1843 |
| 27-11-2025 | 12.1843 |
| 26-11-2025 | 12.1853 |
| 25-11-2025 | 12.1828 |
| 24-11-2025 | 12.1742 |
| 21-11-2025 | 12.1696 |
| 20-11-2025 | 12.1682 |
| 19-11-2025 | 12.1672 |
| 18-11-2025 | 12.1619 |
| 17-11-2025 | 12.1559 |
| 14-11-2025 | 12.1535 |
| 13-11-2025 | 12.1565 |
| 12-11-2025 | 12.1524 |
| 11-11-2025 | 12.15 |
| 10-11-2025 | 12.1469 |
| 07-11-2025 | 12.1436 |
| 06-11-2025 | 12.1409 |
| 04-11-2025 | 12.1382 |
| 03-11-2025 | 12.1294 |
| 31-10-2025 | 12.1216 |
| 30-10-2025 | 12.1186 |
| 29-10-2025 | 12.1182 |
| 28-10-2025 | 12.1181 |
| 27-10-2025 | 12.1153 |
| 24-10-2025 | 12.1154 |
| 23-10-2025 | 12.1108 |
| 20-10-2025 | 12.1127 |
| 17-10-2025 | 12.1091 |
| 16-10-2025 | 12.104 |
| 15-10-2025 | 12.1015 |
| 14-10-2025 | 12.0984 |
| 13-10-2025 | 12.0931 |
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