Axis MF Multicap Fund 728x90

Historical Mutual Fund NAV of Axis Income Plus Arbitrage Passive FOF Reg Plan Gr

Submit
NAV Date NAV (Rs)
08-06-2026 10.3146
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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