Historical Mutual Fund NAV of Axis Income Plus Arbitrage Active FOF Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.3852 |
| 10-09-2026 | 15.4099 |
| 09-09-2026 | 15.3972 |
| 08-09-2026 | 15.3964 |
| 07-09-2026 | 15.3987 |
| 04-09-2026 | 15.3788 |
| 03-09-2026 | 15.3833 |
| 02-09-2026 | 15.3737 |
| 01-09-2026 | 15.3786 |
| 31-08-2026 | 15.364 |
| 28-08-2026 | 15.3627 |
| 27-08-2026 | 15.3594 |
| 25-08-2026 | 15.3663 |
| 24-08-2026 | 15.3672 |
| 21-08-2026 | 15.3601 |
| 20-08-2026 | 15.3615 |
| 19-08-2026 | 15.3822 |
| 18-08-2026 | 15.3726 |
| 17-08-2026 | 15.3725 |
| 14-08-2026 | 15.3811 |
| 13-08-2026 | 15.3816 |
| 12-08-2026 | 15.3792 |
| 11-08-2026 | 15.3742 |
| 10-08-2026 | 15.3764 |
| 07-08-2026 | 15.3644 |
| 06-08-2026 | 15.3552 |
| 05-08-2026 | 15.3575 |
| 04-08-2026 | 15.3562 |
| 03-08-2026 | 15.3628 |
| 31-07-2026 | 15.3299 |
| 30-07-2026 | 15.3247 |
| 29-07-2026 | 15.3268 |
| 28-07-2026 | 15.3288 |
| 27-07-2026 | 15.3231 |
| 24-07-2026 | 15.3034 |
| 23-07-2026 | 15.3026 |
| 22-07-2026 | 15.3041 |
| 21-07-2026 | 15.3078 |
| 20-07-2026 | 15.2977 |
| 17-07-2026 | 15.3027 |
| 16-07-2026 | 15.2962 |
| 15-07-2026 | 15.2894 |
| 14-07-2026 | 15.2874 |
| 13-07-2026 | 15.3048 |
| 10-07-2026 | 15.3034 |
| 09-07-2026 | 15.2931 |
| 08-07-2026 | 15.2915 |
| 07-07-2026 | 15.3154 |
| 06-07-2026 | 15.3161 |
| 03-07-2026 | 15.3086 |
| 02-07-2026 | 15.3025 |
| 01-07-2026 | 15.2901 |
| 30-06-2026 | 15.2798 |
| 29-06-2026 | 15.2694 |
| 25-06-2026 | 15.2535 |
| 24-06-2026 | 15.2333 |
| 23-06-2026 | 15.2261 |
| 22-06-2026 | 15.219 |
| 19-06-2026 | 15.2097 |
| 18-06-2026 | 15.2056 |
| 17-06-2026 | 15.1988 |
| 16-06-2026 | 15.1989 |
| 15-06-2026 | 15.1932 |
| 12-06-2026 | 15.1769 |
| 11-06-2026 | 15.1682 |
| 10-06-2026 | 15.1783 |
| 09-06-2026 | 15.1605 |
| 08-06-2026 | 15.1439 |
| 05-06-2026 | 15.1128 |
| 04-06-2026 | 15.0783 |
| 03-06-2026 | 15.0666 |
| 02-06-2026 | 15.0664 |
| 01-06-2026 | 15.068 |
| 31-05-2026 | 15.0513 |
| 29-05-2026 | 15.0491 |
| 27-05-2026 | 15.051 |
| 26-05-2026 | 15.0474 |
| 25-05-2026 | 15.0457 |
| 22-05-2026 | 15.0276 |
| 21-05-2026 | 15.0266 |
| 20-05-2026 | 15.0342 |
| 19-05-2026 | 15.0426 |
| 18-05-2026 | 15.038 |
| 15-05-2026 | 15.0555 |
| 14-05-2026 | 15.0592 |
| 13-05-2026 | 15.0581 |
| 12-05-2026 | 15.0605 |
| 11-05-2026 | 15.066 |
| 08-05-2026 | 15.0712 |
| 07-05-2026 | 15.0701 |
| 06-05-2026 | 15.0559 |
| 05-05-2026 | 15.0469 |
| 04-05-2026 | 15.0471 |
| 30-04-2026 | 15.0346 |
| 29-04-2026 | 15.045 |
| 28-04-2026 | 15.0484 |
| 27-04-2026 | 15.0505 |
| 24-04-2026 | 15.043 |
| 23-04-2026 | 15.0494 |
| 22-04-2026 | 15.0569 |
| 21-04-2026 | 15.0569 |
| 20-04-2026 | 15.0603 |
| 17-04-2026 | 15.05 |
| 16-04-2026 | 15.05 |
| 15-04-2026 | 15.0469 |
| 13-04-2026 | 15.024 |
| 10-04-2026 | 15.0217 |
| 09-04-2026 | 15.0091 |
| 08-04-2026 | 14.9983 |
| 07-04-2026 | 14.9564 |
| 06-04-2026 | 14.9454 |
| 02-04-2026 | 14.942 |
| 31-03-2026 | 14.954 |
| 30-03-2026 | 14.952 |
| 27-03-2026 | 14.9415 |
| 25-03-2026 | 14.9442 |
| 24-03-2026 | 14.9426 |
| 23-03-2026 | 14.9473 |
| 20-03-2026 | 14.9679 |
| 18-03-2026 | 14.9726 |
| 17-03-2026 | 14.9653 |
| 16-03-2026 | 14.9653 |
| 13-03-2026 | 14.9641 |
| 12-03-2026 | 14.9652 |
| 11-03-2026 | 14.9789 |
| 10-03-2026 | 14.9646 |
| 09-03-2026 | 14.9544 |
| 06-03-2026 | 14.9705 |
| 05-03-2026 | 14.9697 |
| 04-03-2026 | 14.9617 |
| 02-03-2026 | 14.97 |
| 28-02-2026 | 14.9661 |
| 27-02-2026 | 14.9643 |
| 26-02-2026 | 14.9594 |
| 25-02-2026 | 14.9558 |
| 24-02-2026 | 14.948 |
| 23-02-2026 | 14.9474 |
| 20-02-2026 | 14.938 |
| 18-02-2026 | 14.9389 |
| 17-02-2026 | 14.939 |
| 16-02-2026 | 14.9325 |
| 13-02-2026 | 14.9262 |
| 12-02-2026 | 14.9134 |
| 11-02-2026 | 14.9035 |
| 10-02-2026 | 14.8974 |
| 09-02-2026 | 14.8955 |
| 06-02-2026 | 14.8973 |
| 05-02-2026 | 14.904 |
| 04-02-2026 | 14.8936 |
| 03-02-2026 | 14.8842 |
| 02-02-2026 | 14.8707 |
| 31-01-2026 | 14.8747 |
| 30-01-2026 | 14.8734 |
| 29-01-2026 | 14.8594 |
| 28-01-2026 | 14.8573 |
| 27-01-2026 | 14.8517 |
| 23-01-2026 | 14.8566 |
| 22-01-2026 | 14.8486 |
| 21-01-2026 | 14.8422 |
| 20-01-2026 | 14.8421 |
| 19-01-2026 | 14.8428 |
| 16-01-2026 | 14.8391 |
| 14-01-2026 | 14.8441 |
| 13-01-2026 | 14.8504 |
| 12-01-2026 | 14.8486 |
| 09-01-2026 | 14.8441 |
| 08-01-2026 | 14.8436 |
| 07-01-2026 | 14.8409 |
| 06-01-2026 | 14.8408 |
| 05-01-2026 | 14.8399 |
| 02-01-2026 | 14.839 |
| 01-01-2026 | 14.8386 |
| 31-12-2025 | 14.8356 |
| 30-12-2025 | 14.8279 |
| 29-12-2025 | 14.8304 |
| 26-12-2025 | 14.8239 |
| 24-12-2025 | 14.8209 |
| 23-12-2025 | 14.799 |
| 22-12-2025 | 14.7988 |
| 19-12-2025 | 14.8007 |
| 18-12-2025 | 14.801 |
| 17-12-2025 | 14.7965 |
| 16-12-2025 | 14.7966 |
| 15-12-2025 | 14.7905 |
| 12-12-2025 | 14.7909 |
| 11-12-2025 | 14.7879 |
| 10-12-2025 | 14.7945 |
| 09-12-2025 | 14.7968 |
| 08-12-2025 | 14.8136 |
| 05-12-2025 | 14.8119 |
| 04-12-2025 | 14.7993 |
| 03-12-2025 | 14.7989 |
| 02-12-2025 | 14.7962 |
| 01-12-2025 | 14.7924 |
| 30-11-2025 | 14.7933 |
| 28-11-2025 | 14.7936 |
| 27-11-2025 | 14.7936 |
| 26-11-2025 | 14.7948 |
| 25-11-2025 | 14.7918 |
| 24-11-2025 | 14.7813 |
| 21-11-2025 | 14.7758 |
| 20-11-2025 | 14.7742 |
| 19-11-2025 | 14.7729 |
| 18-11-2025 | 14.7665 |
| 17-11-2025 | 14.7592 |
| 14-11-2025 | 14.7563 |
| 13-11-2025 | 14.7599 |
| 12-11-2025 | 14.755 |
| 11-11-2025 | 14.7521 |
| 10-11-2025 | 14.7483 |
| 07-11-2025 | 14.7443 |
| 06-11-2025 | 14.7411 |
| 04-11-2025 | 14.7377 |
| 03-11-2025 | 14.7272 |
| 31-10-2025 | 14.7177 |
| 30-10-2025 | 14.7141 |
| 29-10-2025 | 14.7136 |
| 28-10-2025 | 14.7135 |
| 27-10-2025 | 14.71 |
| 24-10-2025 | 14.7102 |
| 23-10-2025 | 14.7046 |
| 20-10-2025 | 14.7069 |
| 17-10-2025 | 14.7026 |
| 16-10-2025 | 14.6964 |
| 15-10-2025 | 14.6934 |
| 14-10-2025 | 14.6896 |
| 13-10-2025 | 14.6832 |
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