Historical Mutual Fund NAV of Axis Income Plus Arbitrage Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.3004 |
| 04-06-2026 | 10.2899 |
| 03-06-2026 | 10.2854 |
| 02-06-2026 | 10.2814 |
| 01-06-2026 | 10.2838 |
| 31-05-2026 | 10.2729 |
| 29-05-2026 | 10.27 |
| 27-05-2026 | 10.2697 |
| 26-05-2026 | 10.2692 |
| 25-05-2026 | 10.2683 |
| 22-05-2026 | 10.2609 |
| 21-05-2026 | 10.2616 |
| 20-05-2026 | 10.2642 |
| 19-05-2026 | 10.274 |
| 18-05-2026 | 10.2677 |
| 15-05-2026 | 10.2718 |
| 14-05-2026 | 10.2743 |
| 13-05-2026 | 10.2743 |
| 12-05-2026 | 10.2729 |
| 11-05-2026 | 10.2743 |
| 08-05-2026 | 10.2723 |
| 07-05-2026 | 10.2691 |
| 06-05-2026 | 10.2618 |
| 05-05-2026 | 10.2638 |
| 04-05-2026 | 10.265 |
| 30-04-2026 | 10.2566 |
| 29-04-2026 | 10.2602 |
| 28-04-2026 | 10.2642 |
| 27-04-2026 | 10.2614 |
| 24-04-2026 | 10.2568 |
| 23-04-2026 | 10.2605 |
| 22-04-2026 | 10.2617 |
| 21-04-2026 | 10.2596 |
| 20-04-2026 | 10.2649 |
| 17-04-2026 | 10.2504 |
| 16-04-2026 | 10.2492 |
| 15-04-2026 | 10.2441 |
| 13-04-2026 | 10.2336 |
| 10-04-2026 | 10.2277 |
| 09-04-2026 | 10.2238 |
| 08-04-2026 | 10.2159 |
| 07-04-2026 | 10.2036 |
| 06-04-2026 | 10.1963 |
| 02-04-2026 | 10.1958 |
| 31-03-2026 | 10.1984 |
| 30-03-2026 | 10.1971 |
| 27-03-2026 | 10.1917 |
| 25-03-2026 | 10.1883 |
| 24-03-2026 | 10.1856 |
| 23-03-2026 | 10.1853 |
| 20-03-2026 | 10.1858 |
| 18-03-2026 | 10.1872 |
| 17-03-2026 | 10.182 |
| 16-03-2026 | 10.1789 |
| 13-03-2026 | 10.1749 |
| 12-03-2026 | 10.1755 |
| 11-03-2026 | 10.1813 |
| 10-03-2026 | 10.1717 |
| 09-03-2026 | 10.1689 |
| 06-03-2026 | 10.1761 |
| 05-03-2026 | 10.1716 |
| 04-03-2026 | 10.1684 |
| 02-03-2026 | 10.1698 |
| 28-02-2026 | 10.1685 |
| 27-02-2026 | 10.1671 |
| 26-02-2026 | 10.1639 |
| 25-02-2026 | 10.1622 |
| 24-02-2026 | 10.157 |
| 23-02-2026 | 10.156 |
| 20-02-2026 | 10.1501 |
| 18-02-2026 | 10.1491 |
| 17-02-2026 | 10.1462 |
| 16-02-2026 | 10.1412 |
| 13-02-2026 | 10.1394 |
| 12-02-2026 | 10.1343 |
| 11-02-2026 | 10.1325 |
| 10-02-2026 | 10.1293 |
| 09-02-2026 | 10.1277 |
| 06-02-2026 | 10.1272 |
| 05-02-2026 | 10.127 |
| 04-02-2026 | 10.1215 |
| 03-02-2026 | 10.1178 |
| 02-02-2026 | 10.1101 |
| 31-01-2026 | 10.1084 |
| 30-01-2026 | 10.1072 |
| 29-01-2026 | 10.101 |
| 28-01-2026 | 10.1022 |
| 27-01-2026 | 10.0984 |
| 23-01-2026 | 10.0975 |
| 22-01-2026 | 10.0922 |
| 21-01-2026 | 10.0913 |
| 20-01-2026 | 10.0914 |
| 19-01-2026 | 10.093 |
| 16-01-2026 | 10.0866 |
| 14-01-2026 | 10.088 |
| 13-01-2026 | 10.0892 |
| 12-01-2026 | 10.088 |
| 09-01-2026 | 10.0849 |
| 08-01-2026 | 10.0851 |
| 07-01-2026 | 10.0855 |
| 06-01-2026 | 10.0846 |
| 05-01-2026 | 10.0855 |
| 02-01-2026 | 10.0803 |
| 01-01-2026 | 10.0759 |
| 31-12-2025 | 10.0747 |
| 30-12-2025 | 10.0716 |
| 29-12-2025 | 10.0724 |
| 26-12-2025 | 10.0664 |
| 24-12-2025 | 10.0593 |
| 23-12-2025 | 10.0533 |
| 22-12-2025 | 10.0543 |
| 19-12-2025 | 10.0486 |
| 18-12-2025 | 10.0469 |
| 17-12-2025 | 10.0424 |
| 16-12-2025 | 10.0451 |
| 15-12-2025 | 10.0413 |
| 12-12-2025 | 10.0382 |
| 11-12-2025 | 10.0378 |
| 10-12-2025 | 10.0438 |
| 09-12-2025 | 10.0466 |
| 08-12-2025 | 10.0465 |
| 05-12-2025 | 10.0404 |
| 04-12-2025 | 10.0375 |
| 03-12-2025 | 10.0356 |
| 02-12-2025 | 10.0334 |
| 01-12-2025 | 10.0325 |
| 30-11-2025 | 10.031 |
| 28-11-2025 | 10.0311 |
| 27-11-2025 | 10.0289 |
| 26-11-2025 | 10.0284 |
| 25-11-2025 | 10.0287 |
| 24-11-2025 | 10.0247 |
| 21-11-2025 | 10.0218 |
| 20-11-2025 | 10.0197 |
| 19-11-2025 | 10.0187 |
| 18-11-2025 | 10.0171 |
| 17-11-2025 | 10.0116 |
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