Historical Mutual Fund NAV of Axis Income Plus Arbitrage Active FOF Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.3904 |
| 10-09-2026 | 15.4152 |
| 09-09-2026 | 15.4024 |
| 08-09-2026 | 15.4016 |
| 07-09-2026 | 15.404 |
| 04-09-2026 | 15.3841 |
| 03-09-2026 | 15.3885 |
| 02-09-2026 | 15.3789 |
| 01-09-2026 | 15.3838 |
| 31-08-2026 | 15.3693 |
| 28-08-2026 | 15.368 |
| 27-08-2026 | 15.3647 |
| 25-08-2026 | 15.3715 |
| 24-08-2026 | 15.3725 |
| 21-08-2026 | 15.3654 |
| 20-08-2026 | 15.3667 |
| 19-08-2026 | 15.3875 |
| 18-08-2026 | 15.3779 |
| 17-08-2026 | 15.3777 |
| 14-08-2026 | 15.3863 |
| 13-08-2026 | 15.3868 |
| 12-08-2026 | 15.3845 |
| 11-08-2026 | 15.3795 |
| 10-08-2026 | 15.3817 |
| 07-08-2026 | 15.3697 |
| 06-08-2026 | 15.3604 |
| 05-08-2026 | 15.3627 |
| 04-08-2026 | 15.3614 |
| 03-08-2026 | 15.368 |
| 31-07-2026 | 15.3352 |
| 30-07-2026 | 15.3299 |
| 29-07-2026 | 15.3321 |
| 28-07-2026 | 15.334 |
| 27-07-2026 | 15.3283 |
| 24-07-2026 | 15.3086 |
| 23-07-2026 | 15.3078 |
| 22-07-2026 | 15.3093 |
| 21-07-2026 | 15.313 |
| 20-07-2026 | 15.3029 |
| 17-07-2026 | 15.3079 |
| 16-07-2026 | 15.3014 |
| 15-07-2026 | 15.2946 |
| 14-07-2026 | 15.2926 |
| 13-07-2026 | 15.31 |
| 10-07-2026 | 15.3086 |
| 09-07-2026 | 15.2983 |
| 08-07-2026 | 15.2966 |
| 07-07-2026 | 15.3206 |
| 06-07-2026 | 15.3213 |
| 03-07-2026 | 15.3138 |
| 02-07-2026 | 15.3076 |
| 01-07-2026 | 15.2953 |
| 30-06-2026 | 15.2849 |
| 29-06-2026 | 15.2746 |
| 25-06-2026 | 15.2586 |
| 24-06-2026 | 15.2384 |
| 23-06-2026 | 15.2312 |
| 22-06-2026 | 15.2242 |
| 19-06-2026 | 15.2148 |
| 18-06-2026 | 15.2107 |
| 17-06-2026 | 15.2039 |
| 16-06-2026 | 15.204 |
| 15-06-2026 | 15.1983 |
| 12-06-2026 | 15.182 |
| 11-06-2026 | 15.1733 |
| 10-06-2026 | 15.1834 |
| 09-06-2026 | 15.1656 |
| 08-06-2026 | 15.149 |
| 05-06-2026 | 15.1179 |
| 04-06-2026 | 15.0834 |
| 03-06-2026 | 15.0716 |
| 02-06-2026 | 15.0715 |
| 01-06-2026 | 15.073 |
| 31-05-2026 | 15.0564 |
| 29-05-2026 | 15.0541 |
| 27-05-2026 | 15.056 |
| 26-05-2026 | 15.0525 |
| 25-05-2026 | 15.0508 |
| 22-05-2026 | 15.0326 |
| 21-05-2026 | 15.0316 |
| 20-05-2026 | 15.0392 |
| 19-05-2026 | 15.0476 |
| 18-05-2026 | 15.043 |
| 15-05-2026 | 15.0605 |
| 14-05-2026 | 15.0642 |
| 13-05-2026 | 15.0631 |
| 12-05-2026 | 15.0655 |
| 11-05-2026 | 15.071 |
| 08-05-2026 | 15.0762 |
| 07-05-2026 | 15.0752 |
| 06-05-2026 | 15.0609 |
| 05-05-2026 | 15.0519 |
| 04-05-2026 | 15.0521 |
| 30-04-2026 | 15.0396 |
| 29-04-2026 | 15.05 |
| 28-04-2026 | 15.0534 |
| 27-04-2026 | 15.0555 |
| 24-04-2026 | 15.048 |
| 23-04-2026 | 15.0544 |
| 22-04-2026 | 15.0619 |
| 21-04-2026 | 15.0619 |
| 20-04-2026 | 15.0653 |
| 17-04-2026 | 15.0514 |
| 16-04-2026 | 15.0514 |
| 15-04-2026 | 15.0482 |
| 13-04-2026 | 15.0253 |
| 10-04-2026 | 15.023 |
| 09-04-2026 | 15.0104 |
| 08-04-2026 | 14.9997 |
| 07-04-2026 | 14.9577 |
| 06-04-2026 | 14.9467 |
| 02-04-2026 | 14.9433 |
| 31-03-2026 | 14.9553 |
| 30-03-2026 | 14.9533 |
| 27-03-2026 | 14.9429 |
| 25-03-2026 | 14.9455 |
| 24-03-2026 | 14.9439 |
| 23-03-2026 | 14.9486 |
| 20-03-2026 | 14.9693 |
| 18-03-2026 | 14.9739 |
| 17-03-2026 | 14.9666 |
| 16-03-2026 | 14.9666 |
| 13-03-2026 | 14.9654 |
| 12-03-2026 | 14.9666 |
| 11-03-2026 | 14.9803 |
| 10-03-2026 | 14.9659 |
| 09-03-2026 | 14.9558 |
| 06-03-2026 | 14.9718 |
| 05-03-2026 | 14.971 |
| 04-03-2026 | 14.963 |
| 02-03-2026 | 14.9713 |
| 28-02-2026 | 14.9674 |
| 27-02-2026 | 14.9656 |
| 26-02-2026 | 14.9607 |
| 25-02-2026 | 14.9571 |
| 24-02-2026 | 14.9493 |
| 23-02-2026 | 14.9487 |
| 20-02-2026 | 14.9393 |
| 18-02-2026 | 14.9402 |
| 17-02-2026 | 14.9403 |
| 16-02-2026 | 14.9338 |
| 13-02-2026 | 14.9275 |
| 12-02-2026 | 14.9147 |
| 11-02-2026 | 14.9048 |
| 10-02-2026 | 14.8987 |
| 09-02-2026 | 14.8967 |
| 06-02-2026 | 14.8985 |
| 05-02-2026 | 14.9053 |
| 04-02-2026 | 14.8948 |
| 03-02-2026 | 14.8855 |
| 02-02-2026 | 14.872 |
| 31-01-2026 | 14.8759 |
| 30-01-2026 | 14.8746 |
| 29-01-2026 | 14.8607 |
| 28-01-2026 | 14.8586 |
| 27-01-2026 | 14.8529 |
| 23-01-2026 | 14.8578 |
| 22-01-2026 | 14.8498 |
| 21-01-2026 | 14.8434 |
| 20-01-2026 | 14.8434 |
| 19-01-2026 | 14.844 |
| 16-01-2026 | 14.8403 |
| 14-01-2026 | 14.8453 |
| 13-01-2026 | 14.8516 |
| 12-01-2026 | 14.8498 |
| 09-01-2026 | 14.8453 |
| 08-01-2026 | 14.8448 |
| 07-01-2026 | 14.8421 |
| 06-01-2026 | 14.842 |
| 05-01-2026 | 14.8411 |
| 02-01-2026 | 14.8402 |
| 01-01-2026 | 14.8398 |
| 31-12-2025 | 14.8368 |
| 30-12-2025 | 14.8292 |
| 29-12-2025 | 14.8317 |
| 26-12-2025 | 14.8251 |
| 24-12-2025 | 14.8222 |
| 23-12-2025 | 14.8002 |
| 22-12-2025 | 14.8001 |
| 19-12-2025 | 14.8019 |
| 18-12-2025 | 14.8023 |
| 17-12-2025 | 14.7977 |
| 16-12-2025 | 14.7978 |
| 15-12-2025 | 14.7918 |
| 12-12-2025 | 14.7922 |
| 11-12-2025 | 14.7891 |
| 10-12-2025 | 14.7957 |
| 09-12-2025 | 14.798 |
| 08-12-2025 | 14.8148 |
| 05-12-2025 | 14.8132 |
| 04-12-2025 | 14.8005 |
| 03-12-2025 | 14.8001 |
| 02-12-2025 | 14.7974 |
| 01-12-2025 | 14.7936 |
| 30-11-2025 | 14.7945 |
| 28-11-2025 | 14.7948 |
| 27-11-2025 | 14.7948 |
| 26-11-2025 | 14.796 |
| 25-11-2025 | 14.793 |
| 24-11-2025 | 14.7825 |
| 21-11-2025 | 14.777 |
| 20-11-2025 | 14.7754 |
| 19-11-2025 | 14.7741 |
| 18-11-2025 | 14.7676 |
| 17-11-2025 | 14.7604 |
| 14-11-2025 | 14.7575 |
| 13-11-2025 | 14.7611 |
| 12-11-2025 | 14.7562 |
| 11-11-2025 | 14.7533 |
| 10-11-2025 | 14.7495 |
| 07-11-2025 | 14.7455 |
| 06-11-2025 | 14.7422 |
| 04-11-2025 | 14.7389 |
| 03-11-2025 | 14.7283 |
| 31-10-2025 | 14.7189 |
| 30-10-2025 | 14.7152 |
| 29-10-2025 | 14.7147 |
| 28-10-2025 | 14.7146 |
| 27-10-2025 | 14.7111 |
| 24-10-2025 | 14.7114 |
| 23-10-2025 | 14.7058 |
| 20-10-2025 | 14.7081 |
| 17-10-2025 | 14.7037 |
| 16-10-2025 | 14.6975 |
| 15-10-2025 | 14.6945 |
| 14-10-2025 | 14.6907 |
| 13-10-2025 | 14.6843 |
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