Historical Mutual Fund NAV of Axis Income Plus Arbitrage Active FOF Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.4337 |
| 10-09-2026 | 11.4521 |
| 09-09-2026 | 11.4426 |
| 08-09-2026 | 11.442 |
| 07-09-2026 | 11.4437 |
| 04-09-2026 | 11.4289 |
| 03-09-2026 | 11.4323 |
| 02-09-2026 | 11.4251 |
| 01-09-2026 | 11.4288 |
| 31-08-2026 | 11.418 |
| 28-08-2026 | 11.417 |
| 27-08-2026 | 11.4145 |
| 25-08-2026 | 11.4196 |
| 24-08-2026 | 11.4203 |
| 21-08-2026 | 11.4151 |
| 20-08-2026 | 11.416 |
| 19-08-2026 | 11.4315 |
| 18-08-2026 | 11.4244 |
| 17-08-2026 | 11.4242 |
| 14-08-2026 | 11.4306 |
| 13-08-2026 | 11.431 |
| 12-08-2026 | 11.4293 |
| 11-08-2026 | 11.4255 |
| 10-08-2026 | 11.4272 |
| 07-08-2026 | 11.4183 |
| 06-08-2026 | 11.4114 |
| 05-08-2026 | 11.4131 |
| 04-08-2026 | 11.4121 |
| 03-08-2026 | 11.417 |
| 31-07-2026 | 11.3926 |
| 30-07-2026 | 11.3887 |
| 29-07-2026 | 11.3903 |
| 28-07-2026 | 11.3918 |
| 27-07-2026 | 11.3876 |
| 24-07-2026 | 11.3729 |
| 23-07-2026 | 11.3723 |
| 22-07-2026 | 11.3734 |
| 21-07-2026 | 11.3762 |
| 20-07-2026 | 11.3687 |
| 17-07-2026 | 11.3724 |
| 16-07-2026 | 11.3676 |
| 15-07-2026 | 11.3625 |
| 14-07-2026 | 11.361 |
| 13-07-2026 | 11.3739 |
| 10-07-2026 | 11.3729 |
| 09-07-2026 | 11.3653 |
| 08-07-2026 | 11.364 |
| 07-07-2026 | 11.3818 |
| 06-07-2026 | 11.3823 |
| 03-07-2026 | 11.3767 |
| 02-07-2026 | 11.3722 |
| 01-07-2026 | 11.363 |
| 30-06-2026 | 11.3553 |
| 29-06-2026 | 11.3476 |
| 25-06-2026 | 11.4856 |
| 24-06-2026 | 11.4704 |
| 23-06-2026 | 11.465 |
| 22-06-2026 | 11.4597 |
| 19-06-2026 | 11.4526 |
| 18-06-2026 | 11.4496 |
| 17-06-2026 | 11.4445 |
| 16-06-2026 | 11.4446 |
| 15-06-2026 | 11.4402 |
| 12-06-2026 | 11.428 |
| 11-06-2026 | 11.4214 |
| 10-06-2026 | 11.429 |
| 09-06-2026 | 11.4156 |
| 08-06-2026 | 11.4031 |
| 05-06-2026 | 11.3797 |
| 04-06-2026 | 11.3538 |
| 03-06-2026 | 11.3449 |
| 02-06-2026 | 11.3448 |
| 01-06-2026 | 11.3459 |
| 31-05-2026 | 11.3334 |
| 29-05-2026 | 11.3317 |
| 27-05-2026 | 11.3332 |
| 26-05-2026 | 11.3305 |
| 25-05-2026 | 11.3292 |
| 22-05-2026 | 11.3156 |
| 21-05-2026 | 11.3148 |
| 20-05-2026 | 11.3205 |
| 19-05-2026 | 11.3268 |
| 18-05-2026 | 11.3234 |
| 15-05-2026 | 11.3365 |
| 14-05-2026 | 11.3393 |
| 13-05-2026 | 11.3385 |
| 12-05-2026 | 11.3403 |
| 11-05-2026 | 11.3444 |
| 08-05-2026 | 11.3484 |
| 07-05-2026 | 11.3476 |
| 06-05-2026 | 11.3369 |
| 05-05-2026 | 11.3301 |
| 04-05-2026 | 11.3302 |
| 30-04-2026 | 11.3209 |
| 29-04-2026 | 11.3287 |
| 28-04-2026 | 11.3312 |
| 27-04-2026 | 11.3328 |
| 24-04-2026 | 11.3271 |
| 23-04-2026 | 11.332 |
| 22-04-2026 | 11.3376 |
| 21-04-2026 | 11.3376 |
| 20-04-2026 | 11.3402 |
| 17-04-2026 | 11.3331 |
| 16-04-2026 | 11.3331 |
| 15-04-2026 | 11.3308 |
| 13-04-2026 | 11.3135 |
| 10-04-2026 | 11.3118 |
| 09-04-2026 | 11.3023 |
| 08-04-2026 | 11.2942 |
| 07-04-2026 | 11.2626 |
| 06-04-2026 | 11.2543 |
| 02-04-2026 | 11.2518 |
| 31-03-2026 | 11.2608 |
| 30-03-2026 | 11.2593 |
| 27-03-2026 | 11.2514 |
| 25-03-2026 | 11.4035 |
| 24-03-2026 | 11.4022 |
| 23-03-2026 | 11.4058 |
| 20-03-2026 | 11.4216 |
| 18-03-2026 | 11.4251 |
| 17-03-2026 | 11.4196 |
| 16-03-2026 | 11.4195 |
| 13-03-2026 | 11.4186 |
| 12-03-2026 | 11.4195 |
| 11-03-2026 | 11.43 |
| 10-03-2026 | 11.419 |
| 09-03-2026 | 11.4113 |
| 06-03-2026 | 11.4235 |
| 05-03-2026 | 11.4229 |
| 04-03-2026 | 11.4168 |
| 02-03-2026 | 11.4231 |
| 28-02-2026 | 11.4201 |
| 27-02-2026 | 11.4188 |
| 26-02-2026 | 11.4151 |
| 25-02-2026 | 11.4123 |
| 24-02-2026 | 11.4063 |
| 23-02-2026 | 11.4059 |
| 20-02-2026 | 11.3987 |
| 18-02-2026 | 11.3994 |
| 17-02-2026 | 11.3995 |
| 16-02-2026 | 11.3945 |
| 13-02-2026 | 11.3897 |
| 12-02-2026 | 11.3799 |
| 11-02-2026 | 11.3724 |
| 10-02-2026 | 11.3677 |
| 09-02-2026 | 11.3662 |
| 06-02-2026 | 11.3676 |
| 05-02-2026 | 11.3728 |
| 04-02-2026 | 11.3648 |
| 03-02-2026 | 11.3577 |
| 02-02-2026 | 11.3474 |
| 31-01-2026 | 11.3504 |
| 30-01-2026 | 11.3494 |
| 29-01-2026 | 11.3388 |
| 28-01-2026 | 11.3372 |
| 27-01-2026 | 11.3328 |
| 23-01-2026 | 11.3366 |
| 22-01-2026 | 11.3305 |
| 21-01-2026 | 11.3256 |
| 20-01-2026 | 11.3256 |
| 19-01-2026 | 11.3261 |
| 16-01-2026 | 11.3232 |
| 14-01-2026 | 11.327 |
| 13-01-2026 | 11.3318 |
| 12-01-2026 | 11.3305 |
| 09-01-2026 | 11.327 |
| 08-01-2026 | 11.3267 |
| 07-01-2026 | 11.3246 |
| 06-01-2026 | 11.3246 |
| 05-01-2026 | 11.3239 |
| 02-01-2026 | 11.3232 |
| 01-01-2026 | 11.3229 |
| 31-12-2025 | 11.3206 |
| 30-12-2025 | 11.3147 |
| 29-12-2025 | 11.3166 |
| 26-12-2025 | 11.4616 |
| 24-12-2025 | 11.4593 |
| 23-12-2025 | 11.4423 |
| 22-12-2025 | 11.4422 |
| 19-12-2025 | 11.4436 |
| 18-12-2025 | 11.4439 |
| 17-12-2025 | 11.4404 |
| 16-12-2025 | 11.4405 |
| 15-12-2025 | 11.4358 |
| 12-12-2025 | 11.4361 |
| 11-12-2025 | 11.4337 |
| 10-12-2025 | 11.4388 |
| 09-12-2025 | 11.4406 |
| 08-12-2025 | 11.4536 |
| 05-12-2025 | 11.4523 |
| 04-12-2025 | 11.4426 |
| 03-12-2025 | 11.4422 |
| 02-12-2025 | 11.4402 |
| 01-12-2025 | 11.4372 |
| 30-11-2025 | 11.4379 |
| 28-11-2025 | 11.4381 |
| 27-11-2025 | 11.4382 |
| 26-11-2025 | 11.4391 |
| 25-11-2025 | 11.4368 |
| 24-11-2025 | 11.4287 |
| 21-11-2025 | 11.4244 |
| 20-11-2025 | 11.4231 |
| 19-11-2025 | 11.4222 |
| 18-11-2025 | 11.4172 |
| 17-11-2025 | 11.4116 |
| 14-11-2025 | 11.4093 |
| 13-11-2025 | 11.4121 |
| 12-11-2025 | 11.4083 |
| 11-11-2025 | 11.4061 |
| 10-11-2025 | 11.4031 |
| 07-11-2025 | 11.4 |
| 06-11-2025 | 11.3975 |
| 04-11-2025 | 11.395 |
| 03-11-2025 | 11.3868 |
| 31-10-2025 | 11.3795 |
| 30-10-2025 | 11.3766 |
| 29-10-2025 | 11.3763 |
| 28-10-2025 | 11.3762 |
| 27-10-2025 | 11.3735 |
| 24-10-2025 | 11.3737 |
| 23-10-2025 | 11.3694 |
| 20-10-2025 | 11.3711 |
| 17-10-2025 | 11.3678 |
| 16-10-2025 | 11.363 |
| 15-10-2025 | 11.3607 |
| 14-10-2025 | 11.3577 |
| 13-10-2025 | 11.3528 |
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