mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹15.6438
+0.04%
Scheme Code
147892
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01U41
ISIN (Reinvest)
INF846K01U33
Last 30 days
2026-07-17
₹15.6438
+0.04%
2026-07-16
₹15.6370
+0.05%
2026-07-15
₹15.6298
+0.01%
2026-07-14
₹15.6275
-0.11%
2026-07-13
₹15.6451
+0.01%
2026-07-10
₹15.6431
+0.07%
2026-07-09
₹15.6324
+0.01%
2026-07-08
₹15.6305
-0.15%
2026-07-07
₹15.6547
-0.00%
2026-07-06
₹15.6552
+0.05%
2026-07-03
₹15.6470
+0.04%
2026-07-02
₹15.6405
+0.08%
2026-07-01
₹15.6277
+0.07%
2026-06-30
₹15.6169
+0.07%
2026-06-29
₹15.6061
+0.11%
2026-06-25
₹15.5890
+0.13%
2026-06-24
₹15.5682
+0.05%
2026-06-23
₹15.5606
+0.05%
2026-06-22
₹15.5532
+0.07%
2026-06-19
₹15.5431
+0.03%
2026-06-18
₹15.5387
+0.05%
2026-06-17
₹15.5316
+0.00%
2026-06-16
₹15.5315
+0.04%
2026-06-15
₹15.5254
+0.11%
2026-06-12
₹15.5082
+0.06%
2026-06-11
₹15.4991
-0.07%
2026-06-10
₹15.5092
+0.12%
2026-06-09
₹15.4908
+0.11%
2026-06-08
₹15.4737
+0.21%
2026-06-05
₹15.4413
+0.23%