Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option
Axis Mutual Fund₹11.7269
-0.07%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01U74). As of 2026-09-11, its NAV is ₹11.7269 (-0.07% from the previous day). Full daily NAV history since 2021-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
147894
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01U74
ISIN (Reinvest)
INF846K01U82
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 - Half Yearly Dividend Option | 2026-09-11 | ₹11.7269 | -0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-09-09 | ₹11.7357 | +0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-09-04 | ₹11.7209 | -0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-09-03 | ₹11.7242 | +0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-09-01 | ₹11.7203 | +0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-24 | ₹11.7104 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-21 | ₹11.7046 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-20 | ₹11.7055 | -0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-19 | ₹11.7211 | +0.06% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-18 | ₹11.7137 | +0.00% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-17 | ₹11.7134 | -0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-14 | ₹11.7195 | -0.00% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-13 | ₹11.7197 | +0.02% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-12 | ₹11.7178 | +0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-11 | ₹11.7138 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-10 | ₹11.7153 | +0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-07 | ₹11.7057 | +0.06% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-06 | ₹11.6985 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-05 | ₹11.7001 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-04 | ₹11.6990 | -0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-08-03 | ₹11.7038 | +0.22% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-31 | ₹11.6784 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-30 | ₹11.6742 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-29 | ₹11.6757 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-28 | ₹11.6771 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-27 | ₹11.6726 | +0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-24 | ₹11.6571 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-23 | ₹11.6563 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-22 | ₹11.6573 | -0.02% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-21 | ₹11.6599 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-20 | ₹11.6521 | -0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-17 | ₹11.6555 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-16 | ₹11.6504 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-15 | ₹11.6451 | +0.02% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-14 | ₹11.6433 | -0.11% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-13 | ₹11.6564 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-10 | ₹11.6550 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-09 | ₹11.6470 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-08 | ₹11.6455 | -0.16% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-07 | ₹11.6636 | -0.00% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-06 | ₹11.6640 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-03 | ₹11.6578 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-02 | ₹11.6530 | +0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-07-01 | ₹11.6435 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-06-30 | ₹11.6354 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-06-29 | ₹11.6274 | +0.11% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-06-25 | ₹11.6147 | +0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-06-24 | ₹11.5992 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-06-23 | ₹11.5935 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option | 2026-06-22 | ₹11.5880 | +0.07% |