Historical Mutual Fund NAV of Axis Income Plus Arbitrage Active FOF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.9428 |
| 10-09-2026 | 13.9653 |
| 09-09-2026 | 13.9537 |
| 08-09-2026 | 13.953 |
| 07-09-2026 | 13.9551 |
| 04-09-2026 | 13.9371 |
| 03-09-2026 | 13.9411 |
| 02-09-2026 | 13.9324 |
| 01-09-2026 | 13.9369 |
| 31-08-2026 | 13.9237 |
| 28-08-2026 | 13.9225 |
| 27-08-2026 | 13.9195 |
| 25-08-2026 | 13.9257 |
| 24-08-2026 | 13.9266 |
| 21-08-2026 | 13.9201 |
| 20-08-2026 | 13.9213 |
| 19-08-2026 | 13.9402 |
| 18-08-2026 | 13.9315 |
| 17-08-2026 | 13.9313 |
| 14-08-2026 | 13.9391 |
| 13-08-2026 | 13.9396 |
| 12-08-2026 | 13.9375 |
| 11-08-2026 | 13.9329 |
| 10-08-2026 | 13.9349 |
| 07-08-2026 | 13.924 |
| 06-08-2026 | 13.9157 |
| 05-08-2026 | 13.9177 |
| 04-08-2026 | 13.9166 |
| 03-08-2026 | 13.9225 |
| 31-07-2026 | 13.8928 |
| 30-07-2026 | 13.888 |
| 29-07-2026 | 13.89 |
| 28-07-2026 | 13.8918 |
| 27-07-2026 | 13.8866 |
| 24-07-2026 | 13.8687 |
| 23-07-2026 | 13.868 |
| 22-07-2026 | 13.8694 |
| 21-07-2026 | 13.8727 |
| 20-07-2026 | 13.8636 |
| 17-07-2026 | 13.8681 |
| 16-07-2026 | 13.8622 |
| 15-07-2026 | 13.8561 |
| 14-07-2026 | 13.8542 |
| 13-07-2026 | 13.87 |
| 10-07-2026 | 13.8688 |
| 09-07-2026 | 13.8594 |
| 08-07-2026 | 13.8579 |
| 07-07-2026 | 13.8796 |
| 06-07-2026 | 13.8802 |
| 03-07-2026 | 13.8734 |
| 02-07-2026 | 13.8679 |
| 01-07-2026 | 13.8567 |
| 30-06-2026 | 13.8473 |
| 29-06-2026 | 13.8379 |
| 25-06-2026 | 13.8235 |
| 24-06-2026 | 13.8052 |
| 23-06-2026 | 13.7986 |
| 22-06-2026 | 13.7923 |
| 19-06-2026 | 13.7838 |
| 18-06-2026 | 13.7801 |
| 17-06-2026 | 13.774 |
| 16-06-2026 | 13.774 |
| 15-06-2026 | 13.7688 |
| 12-06-2026 | 13.7541 |
| 11-06-2026 | 13.7462 |
| 10-06-2026 | 13.7554 |
| 09-06-2026 | 13.7392 |
| 08-06-2026 | 13.7242 |
| 05-06-2026 | 13.696 |
| 04-06-2026 | 13.6648 |
| 03-06-2026 | 13.6541 |
| 02-06-2026 | 13.654 |
| 01-06-2026 | 13.6554 |
| 31-05-2026 | 13.6403 |
| 29-05-2026 | 13.6383 |
| 27-05-2026 | 13.64 |
| 26-05-2026 | 13.6368 |
| 25-05-2026 | 13.6352 |
| 22-05-2026 | 13.6188 |
| 21-05-2026 | 13.6179 |
| 20-05-2026 | 13.6247 |
| 19-05-2026 | 13.6324 |
| 18-05-2026 | 13.6282 |
| 15-05-2026 | 13.644 |
| 14-05-2026 | 13.6474 |
| 13-05-2026 | 13.6464 |
| 12-05-2026 | 13.6486 |
| 11-05-2026 | 13.6535 |
| 08-05-2026 | 13.6583 |
| 07-05-2026 | 13.6573 |
| 06-05-2026 | 13.6445 |
| 05-05-2026 | 13.6362 |
| 04-05-2026 | 13.6364 |
| 30-04-2026 | 13.6252 |
| 29-04-2026 | 13.6346 |
| 28-04-2026 | 13.6376 |
| 27-04-2026 | 13.6396 |
| 24-04-2026 | 13.6327 |
| 23-04-2026 | 13.6386 |
| 22-04-2026 | 13.6454 |
| 21-04-2026 | 13.6454 |
| 20-04-2026 | 13.6484 |
| 17-04-2026 | 13.6387 |
| 16-04-2026 | 13.6387 |
| 15-04-2026 | 13.6359 |
| 13-04-2026 | 13.6151 |
| 10-04-2026 | 13.613 |
| 09-04-2026 | 13.6016 |
| 08-04-2026 | 13.5919 |
| 07-04-2026 | 13.5538 |
| 06-04-2026 | 13.5439 |
| 02-04-2026 | 13.5408 |
| 31-03-2026 | 13.5517 |
| 30-03-2026 | 13.5499 |
| 27-03-2026 | 13.5404 |
| 25-03-2026 | 13.7929 |
| 24-03-2026 | 13.7914 |
| 23-03-2026 | 13.7957 |
| 20-03-2026 | 13.8148 |
| 18-03-2026 | 13.8191 |
| 17-03-2026 | 13.8124 |
| 16-03-2026 | 13.8123 |
| 13-03-2026 | 13.8112 |
| 12-03-2026 | 13.8123 |
| 11-03-2026 | 13.8249 |
| 10-03-2026 | 13.8117 |
| 09-03-2026 | 13.8023 |
| 06-03-2026 | 13.8172 |
| 05-03-2026 | 13.8164 |
| 04-03-2026 | 13.809 |
| 02-03-2026 | 13.8167 |
| 28-02-2026 | 13.8131 |
| 27-02-2026 | 13.8114 |
| 26-02-2026 | 13.807 |
| 25-02-2026 | 13.8036 |
| 24-02-2026 | 13.7964 |
| 23-02-2026 | 13.7959 |
| 20-02-2026 | 13.7871 |
| 18-02-2026 | 13.788 |
| 17-02-2026 | 13.7881 |
| 16-02-2026 | 13.7821 |
| 13-02-2026 | 13.7763 |
| 12-02-2026 | 13.7644 |
| 11-02-2026 | 13.7553 |
| 10-02-2026 | 13.7497 |
| 09-02-2026 | 13.7479 |
| 06-02-2026 | 13.7496 |
| 05-02-2026 | 13.7558 |
| 04-02-2026 | 13.7461 |
| 03-02-2026 | 13.7375 |
| 02-02-2026 | 13.725 |
| 31-01-2026 | 13.7287 |
| 30-01-2026 | 13.7275 |
| 29-01-2026 | 13.7146 |
| 28-01-2026 | 13.7127 |
| 27-01-2026 | 13.7075 |
| 23-01-2026 | 13.712 |
| 22-01-2026 | 13.7047 |
| 21-01-2026 | 13.6987 |
| 20-01-2026 | 13.6987 |
| 19-01-2026 | 13.6993 |
| 16-01-2026 | 13.6959 |
| 14-01-2026 | 13.7005 |
| 13-01-2026 | 13.7063 |
| 12-01-2026 | 13.7047 |
| 09-01-2026 | 13.7005 |
| 08-01-2026 | 13.7001 |
| 07-01-2026 | 13.6975 |
| 06-01-2026 | 13.6975 |
| 05-01-2026 | 13.6966 |
| 02-01-2026 | 13.6958 |
| 01-01-2026 | 13.6954 |
| 31-12-2025 | 13.6927 |
| 30-12-2025 | 13.6855 |
| 29-12-2025 | 13.6879 |
| 26-12-2025 | 13.6818 |
| 24-12-2025 | 13.6791 |
| 23-12-2025 | 13.6589 |
| 22-12-2025 | 13.6587 |
| 19-12-2025 | 13.6604 |
| 18-12-2025 | 13.6607 |
| 17-12-2025 | 13.6565 |
| 16-12-2025 | 13.6566 |
| 15-12-2025 | 13.651 |
| 12-12-2025 | 13.6514 |
| 11-12-2025 | 13.6486 |
| 10-12-2025 | 13.6547 |
| 09-12-2025 | 13.6568 |
| 08-12-2025 | 13.6724 |
| 05-12-2025 | 13.6708 |
| 04-12-2025 | 13.6592 |
| 03-12-2025 | 13.6587 |
| 02-12-2025 | 13.6563 |
| 01-12-2025 | 13.6527 |
| 30-11-2025 | 13.6536 |
| 28-11-2025 | 13.6538 |
| 27-11-2025 | 13.6539 |
| 26-11-2025 | 13.655 |
| 25-11-2025 | 13.6522 |
| 24-11-2025 | 13.6425 |
| 21-11-2025 | 13.6374 |
| 20-11-2025 | 13.6359 |
| 19-11-2025 | 13.6348 |
| 18-11-2025 | 13.6288 |
| 17-11-2025 | 13.6222 |
| 14-11-2025 | 13.6194 |
| 13-11-2025 | 13.6228 |
| 12-11-2025 | 13.6182 |
| 11-11-2025 | 13.6156 |
| 10-11-2025 | 13.612 |
| 07-11-2025 | 13.6084 |
| 06-11-2025 | 13.6054 |
| 04-11-2025 | 13.6023 |
| 03-11-2025 | 13.5926 |
| 31-10-2025 | 13.5838 |
| 30-10-2025 | 13.5804 |
| 29-10-2025 | 13.58 |
| 28-10-2025 | 13.5799 |
| 27-10-2025 | 13.5767 |
| 24-10-2025 | 13.5769 |
| 23-10-2025 | 13.5717 |
| 20-10-2025 | 13.5739 |
| 17-10-2025 | 13.5699 |
| 16-10-2025 | 13.5642 |
| 15-10-2025 | 13.5614 |
| 14-10-2025 | 13.5578 |
| 13-10-2025 | 13.552 |
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