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 - Regular Plan - Half Yearly IDCW
Axis Mutual Fund
₹12.1955
+0.04%
Scheme Code
147897
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K01V81
ISIN (Reinvest)
INF846K01V99
Last 30 days
2026-07-17
₹12.1955
+0.04%
2026-07-16
₹12.1903
+0.04%
2026-07-15
₹12.1849
+0.01%
2026-07-14
₹12.1832
-0.11%
2026-07-13
₹12.1971
+0.01%
2026-07-10
₹12.1960
+0.07%
2026-07-09
₹12.1878
+0.01%
2026-07-08
₹12.1865
-0.16%
2026-07-07
₹12.2055
-0.00%
2026-07-06
₹12.2061
+0.05%
2026-07-03
₹12.2001
+0.04%
2026-07-02
₹12.1952
+0.08%
2026-07-01
₹12.1853
+0.07%
2026-06-30
₹12.1771
+0.07%
2026-06-29
₹12.1688
+0.10%
2026-06-25
₹12.1561
+0.13%
2026-06-24
₹12.1400
+0.05%
2026-06-23
₹12.1343
+0.05%
2026-06-22
₹12.1286
+0.06%
2026-06-19
₹12.1212
+0.03%
2026-06-18
₹12.1179
+0.04%
2026-06-17
₹12.1125
-0.00%
2026-06-16
₹12.1126
+0.04%
2026-06-15
₹12.1080
+0.11%
2026-06-12
₹12.0950
+0.06%
2026-06-11
₹12.0881
-0.07%
2026-06-10
₹12.0961
+0.12%
2026-06-09
₹12.0819
+0.11%
2026-06-08
₹12.0687
+0.21%
2026-06-05
₹12.0439
+0.23%