Historical Mutual Fund NAV of Axis Income Plus Arbitrage Passive FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4911 |
| 20-08-2026 | 10.4859 |
| 19-08-2026 | 10.4941 |
| 18-08-2026 | 10.4872 |
| 17-08-2026 | 10.4843 |
| 14-08-2026 | 10.4845 |
| 13-08-2026 | 10.4841 |
| 12-08-2026 | 10.4837 |
| 11-08-2026 | 10.479 |
| 10-08-2026 | 10.4756 |
| 07-08-2026 | 10.4705 |
| 06-08-2026 | 10.4635 |
| 05-08-2026 | 10.4682 |
| 04-08-2026 | 10.4689 |
| 03-08-2026 | 10.474 |
| 31-07-2026 | 10.4502 |
| 30-07-2026 | 10.4473 |
| 29-07-2026 | 10.4451 |
| 28-07-2026 | 10.4431 |
| 27-07-2026 | 10.4384 |
| 24-07-2026 | 10.4324 |
| 23-07-2026 | 10.4309 |
| 22-07-2026 | 10.4325 |
| 21-07-2026 | 10.4324 |
| 20-07-2026 | 10.4263 |
| 17-07-2026 | 10.4245 |
| 16-07-2026 | 10.418 |
| 15-07-2026 | 10.4148 |
| 14-07-2026 | 10.4129 |
| 13-07-2026 | 10.4177 |
| 10-07-2026 | 10.417 |
| 09-07-2026 | 10.4124 |
| 08-07-2026 | 10.411 |
| 07-07-2026 | 10.4134 |
| 06-07-2026 | 10.4164 |
| 03-07-2026 | 10.412 |
| 02-07-2026 | 10.407 |
| 01-07-2026 | 10.4019 |
| 30-06-2026 | 10.3921 |
| 29-06-2026 | 10.3915 |
| 25-06-2026 | 10.3825 |
| 24-06-2026 | 10.3731 |
| 23-06-2026 | 10.3718 |
| 22-06-2026 | 10.3687 |
| 19-06-2026 | 10.3608 |
| 18-06-2026 | 10.3583 |
| 17-06-2026 | 10.3563 |
| 16-06-2026 | 10.3553 |
| 15-06-2026 | 10.35 |
| 12-06-2026 | 10.341 |
| 11-06-2026 | 10.3399 |
| 10-06-2026 | 10.3431 |
| 09-06-2026 | 10.3346 |
| 08-06-2026 | 10.3305 |
| 05-06-2026 | 10.316 |
| 04-06-2026 | 10.3053 |
| 03-06-2026 | 10.3007 |
| 02-06-2026 | 10.2966 |
| 01-06-2026 | 10.2989 |
| 31-05-2026 | 10.2879 |
| 29-05-2026 | 10.2848 |
| 27-05-2026 | 10.2842 |
| 26-05-2026 | 10.2836 |
| 25-05-2026 | 10.2826 |
| 22-05-2026 | 10.2749 |
| 21-05-2026 | 10.2755 |
| 20-05-2026 | 10.278 |
| 19-05-2026 | 10.2877 |
| 18-05-2026 | 10.2813 |
| 15-05-2026 | 10.2851 |
| 14-05-2026 | 10.2874 |
| 13-05-2026 | 10.2873 |
| 12-05-2026 | 10.2858 |
| 11-05-2026 | 10.2871 |
| 08-05-2026 | 10.2848 |
| 07-05-2026 | 10.2814 |
| 06-05-2026 | 10.2741 |
| 05-05-2026 | 10.2759 |
| 04-05-2026 | 10.277 |
| 30-04-2026 | 10.2682 |
| 29-04-2026 | 10.2716 |
| 28-04-2026 | 10.2755 |
| 27-04-2026 | 10.2726 |
| 24-04-2026 | 10.2677 |
| 23-04-2026 | 10.2713 |
| 22-04-2026 | 10.2724 |
| 21-04-2026 | 10.2702 |
| 20-04-2026 | 10.2755 |
| 17-04-2026 | 10.2661 |
| 16-04-2026 | 10.2648 |
| 15-04-2026 | 10.2596 |
| 13-04-2026 | 10.2489 |
| 10-04-2026 | 10.2427 |
| 09-04-2026 | 10.2388 |
| 08-04-2026 | 10.2307 |
| 07-04-2026 | 10.2183 |
| 06-04-2026 | 10.2109 |
| 02-04-2026 | 10.2099 |
| 31-03-2026 | 10.2124 |
| 30-03-2026 | 10.2109 |
| 27-03-2026 | 10.2052 |
| 25-03-2026 | 10.2016 |
| 24-03-2026 | 10.1989 |
| 23-03-2026 | 10.1984 |
| 20-03-2026 | 10.1987 |
| 18-03-2026 | 10.1999 |
| 17-03-2026 | 10.1946 |
| 16-03-2026 | 10.1914 |
| 13-03-2026 | 10.187 |
| 12-03-2026 | 10.1876 |
| 11-03-2026 | 10.1933 |
| 10-03-2026 | 10.1836 |
| 09-03-2026 | 10.1807 |
| 06-03-2026 | 10.1876 |
| 05-03-2026 | 10.183 |
| 04-03-2026 | 10.1797 |
| 02-03-2026 | 10.1809 |
| 28-02-2026 | 10.1794 |
| 27-02-2026 | 10.1779 |
| 26-02-2026 | 10.1747 |
| 25-02-2026 | 10.1728 |
| 24-02-2026 | 10.1675 |
| 23-02-2026 | 10.1664 |
| 20-02-2026 | 10.1602 |
| 18-02-2026 | 10.159 |
| 17-02-2026 | 10.156 |
| 16-02-2026 | 10.151 |
| 13-02-2026 | 10.1488 |
| 12-02-2026 | 10.1436 |
| 11-02-2026 | 10.1417 |
| 10-02-2026 | 10.1384 |
| 09-02-2026 | 10.1367 |
| 06-02-2026 | 10.1356 |
| 05-02-2026 | 10.1354 |
| 04-02-2026 | 10.1298 |
| 03-02-2026 | 10.126 |
| 02-02-2026 | 10.1181 |
| 31-01-2026 | 10.1163 |
| 30-01-2026 | 10.1149 |
| 29-01-2026 | 10.1087 |
| 28-01-2026 | 10.1098 |
| 27-01-2026 | 10.1058 |
| 23-01-2026 | 10.1046 |
| 22-01-2026 | 10.0992 |
| 21-01-2026 | 10.0982 |
| 20-01-2026 | 10.0982 |
| 19-01-2026 | 10.0997 |
| 16-01-2026 | 10.093 |
| 14-01-2026 | 10.0942 |
| 13-01-2026 | 10.0953 |
| 12-01-2026 | 10.094 |
| 09-01-2026 | 10.0906 |
| 08-01-2026 | 10.0907 |
| 07-01-2026 | 10.091 |
| 06-01-2026 | 10.09 |
| 05-01-2026 | 10.0908 |
| 02-01-2026 | 10.0853 |
| 01-01-2026 | 10.0809 |
| 31-12-2025 | 10.0796 |
| 30-12-2025 | 10.0764 |
| 29-12-2025 | 10.077 |
| 26-12-2025 | 10.0708 |
| 24-12-2025 | 10.0635 |
| 23-12-2025 | 10.0573 |
| 22-12-2025 | 10.0583 |
| 19-12-2025 | 10.0522 |
| 18-12-2025 | 10.0505 |
| 17-12-2025 | 10.0459 |
| 16-12-2025 | 10.0485 |
| 15-12-2025 | 10.0446 |
| 12-12-2025 | 10.0412 |
| 11-12-2025 | 10.0407 |
| 10-12-2025 | 10.0466 |
| 09-12-2025 | 10.0493 |
| 08-12-2025 | 10.0491 |
| 05-12-2025 | 10.0427 |
| 04-12-2025 | 10.0397 |
| 03-12-2025 | 10.0377 |
| 02-12-2025 | 10.0354 |
| 01-12-2025 | 10.0344 |
| 30-11-2025 | 10.0328 |
| 28-11-2025 | 10.0328 |
| 27-11-2025 | 10.0304 |
| 26-11-2025 | 10.0299 |
| 25-11-2025 | 10.03 |
| 24-11-2025 | 10.026 |
| 21-11-2025 | 10.0227 |
| 20-11-2025 | 10.0205 |
| 19-11-2025 | 10.0195 |
| 18-11-2025 | 10.0178 |
| 17-11-2025 | 10.0121 |
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