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 - Quarterly IDCW
Axis Mutual Fund
₹12.2156
+0.04%
Scheme Code
147893
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01U66
ISIN (Reinvest)
INF846K01U58
Last 30 days
2026-07-17
₹12.2156
+0.04%
2026-07-16
₹12.2103
+0.05%
2026-07-15
₹12.2047
+0.01%
2026-07-14
₹12.2029
-0.11%
2026-07-13
₹12.2166
+0.01%
2026-07-10
₹12.2151
+0.07%
2026-07-09
₹12.2067
+0.01%
2026-07-08
₹12.2052
-0.16%
2026-07-07
₹12.2242
-0.00%
2026-07-06
₹12.2244
+0.05%
2026-07-03
₹12.2180
+0.04%
2026-07-02
₹12.2130
+0.08%
2026-07-01
₹12.2029
+0.07%
2026-06-30
₹12.1945
+0.07%
2026-06-29
₹12.1861
-1.11%
2026-06-25
₹12.3226
+0.13%
2026-06-24
₹12.3061
+0.05%
2026-06-23
₹12.3001
+0.05%
2026-06-22
₹12.2943
+0.07%
2026-06-19
₹12.2863
+0.03%
2026-06-18
₹12.2828
+0.05%
2026-06-17
₹12.2772
+0.00%
2026-06-16
₹12.2771
+0.04%
2026-06-15
₹12.2723
+0.11%
2026-06-12
₹12.2587
+0.06%
2026-06-11
₹12.2515
-0.07%
2026-06-10
₹12.2595
+0.12%
2026-06-09
₹12.2450
+0.11%
2026-06-08
₹12.2314
+0.21%
2026-06-05
₹12.2059
+0.23%