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Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund
₹10.4245
+0.06%
Scheme Code
153925
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846KA1309
ISIN (Reinvest)
INF846KA1325
Last 30 days
2026-07-17
₹10.4245
+0.06%
2026-07-16
₹10.4180
+0.03%
2026-07-15
₹10.4148
+0.02%
2026-07-14
₹10.4129
-0.05%
2026-07-13
₹10.4177
+0.01%
2026-07-10
₹10.4171
+0.05%
2026-07-09
₹10.4124
+0.01%
2026-07-08
₹10.4110
-0.02%
2026-07-07
₹10.4135
-0.03%
2026-07-06
₹10.4164
+0.04%
2026-07-03
₹10.4120
+0.05%
2026-07-02
₹10.4070
+0.05%
2026-07-01
₹10.4019
+0.09%
2026-06-30
₹10.3921
+0.01%
2026-06-29
₹10.3915
+0.09%
2026-06-25
₹10.3826
+0.09%
2026-06-24
₹10.3731
+0.01%
2026-06-23
₹10.3718
+0.03%
2026-06-22
₹10.3687
+0.08%
2026-06-19
₹10.3608
+0.02%
2026-06-18
₹10.3583
+0.02%
2026-06-17
₹10.3563
+0.01%
2026-06-16
₹10.3553
+0.05%
2026-06-15
₹10.3500
+0.09%
2026-06-12
₹10.3411
+0.01%
2026-06-11
₹10.3400
-0.03%
2026-06-10
₹10.3431
+0.08%
2026-06-09
₹10.3346
+0.04%
2026-06-08
₹10.3305
+0.14%
2026-06-05
₹10.3160
+0.10%