checking data freshness…

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW

Axis Mutual Fund
₹15.7395
-0.08%

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01U41). As of 2026-09-11, its NAV is ₹15.7395 (-0.08% from the previous day). Full daily NAV history since 2020-01-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147892
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01U41
ISIN (Reinvest)
INF846K01U33
Launch Date
2020-01-10
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-09-11 ₹15.7395 -0.08%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-09-09 ₹15.7514 +0.13%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-09-04 ₹15.7315 -0.03%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-09-03 ₹15.7359 +0.03%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-09-01 ₹15.7307 +0.08%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-24 ₹15.7175 +0.05%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-21 ₹15.7096 -0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-20 ₹15.7108 -0.13%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-19 ₹15.7318 +0.06%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-18 ₹15.7218 +0.00%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-17 ₹15.7214 -0.05%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-13 ₹15.7299 +0.02%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-12 ₹15.7273 +0.03%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-11 ₹15.7220 -0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-10 ₹15.7240 +0.08%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-07 ₹15.7112 +0.06%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-06 ₹15.7015 -0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-05 ₹15.7036 +0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-04 ₹15.7021 -0.04%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-08-03 ₹15.7086 +0.22%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-31 ₹15.6745 +0.04%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-30 ₹15.6689 -0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-29 ₹15.6709 -0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-28 ₹15.6727 +0.04%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-27 ₹15.6667 +0.13%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-24 ₹15.6459 +0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-23 ₹15.6449 +0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-22 ₹15.6463 -0.02%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-21 ₹15.6498 +0.07%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-20 ₹15.6393 -0.03%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-17 ₹15.6438 +0.04%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-16 ₹15.6370 +0.05%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-15 ₹15.6298 +0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-14 ₹15.6275 -0.11%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-13 ₹15.6451 +0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-10 ₹15.6431 +0.07%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-09 ₹15.6324 +0.01%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-08 ₹15.6305 -0.15%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-07 ₹15.6547 -0.00%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-06 ₹15.6552 +0.05%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-03 ₹15.6470 +0.04%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-02 ₹15.6405 +0.08%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-07-01 ₹15.6277 +0.07%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-06-30 ₹15.6169 +0.07%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-06-29 ₹15.6061 +0.11%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-06-25 ₹15.5890 +0.13%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-06-24 ₹15.5682 +0.05%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-06-23 ₹15.5606 +0.05%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-06-22 ₹15.5532 +0.07%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW 2026-06-19 ₹15.5431 +0.03%