Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW
Axis Mutual Fund₹12.2903
-0.08%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01U66). As of 2026-09-11, its NAV is ₹12.2903 (-0.08% from the previous day). Full daily NAV history since 2020-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
147893
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01U66
ISIN (Reinvest)
INF846K01U58
Launch Date
2020-01-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹12.2903 | -0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹12.2996 | +0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹12.2841 | -0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹12.2876 | +0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹12.2835 | +0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹12.2731 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹12.2670 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹12.2679 | -0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹12.2843 | +0.06% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹12.2765 | +0.00% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹12.2762 | -0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹12.2826 | -0.00% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹12.2829 | +0.02% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹12.2808 | +0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹12.2767 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹12.2783 | +0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹12.2682 | +0.06% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹12.2607 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹12.2623 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹12.2612 | -0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹12.2662 | +0.22% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹12.2396 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹12.2352 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹12.2368 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹12.2382 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹12.2335 | +0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹12.2173 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹12.2165 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹12.2175 | -0.02% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹12.2203 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹12.2121 | -0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹12.2156 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹12.2103 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹12.2047 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹12.2029 | -0.11% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹12.2166 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹12.2151 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹12.2067 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹12.2052 | -0.16% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-07 | ₹12.2242 | -0.00% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-06 | ₹12.2244 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-03 | ₹12.2180 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-02 | ₹12.2130 | +0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-07-01 | ₹12.2029 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-06-30 | ₹12.1945 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-06-29 | ₹12.1861 | -1.11% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-06-25 | ₹12.3226 | +0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-06-24 | ₹12.3061 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-06-23 | ₹12.3001 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW | 2026-06-22 | ₹12.2943 | +0.07% |