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 - Half Yearly Dividend Option
Axis Mutual Fund
₹11.6555
+0.04%
Scheme Code
147894
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01U74
ISIN (Reinvest)
INF846K01U82
Last 30 days
2026-07-17
₹11.6555
+0.04%
2026-07-16
₹11.6504
+0.05%
2026-07-15
₹11.6451
+0.02%
2026-07-14
₹11.6433
-0.11%
2026-07-13
₹11.6564
+0.01%
2026-07-10
₹11.6550
+0.07%
2026-07-09
₹11.6470
+0.01%
2026-07-08
₹11.6455
-0.16%
2026-07-07
₹11.6636
-0.00%
2026-07-06
₹11.6640
+0.05%
2026-07-03
₹11.6578
+0.04%
2026-07-02
₹11.6530
+0.08%
2026-07-01
₹11.6435
+0.07%
2026-06-30
₹11.6354
+0.07%
2026-06-29
₹11.6274
+0.11%
2026-06-25
₹11.6147
+0.13%
2026-06-24
₹11.5992
+0.05%
2026-06-23
₹11.5935
+0.05%
2026-06-22
₹11.5880
+0.07%
2026-06-19
₹11.5804
+0.03%
2026-06-18
₹11.5772
+0.05%
2026-06-17
₹11.5719
+0.00%
2026-06-16
₹11.5718
+0.04%
2026-06-15
₹11.5676
+0.11%
2026-06-12
₹11.5547
+0.06%
2026-06-11
₹11.5479
-0.07%
2026-06-10
₹11.5555
+0.12%
2026-06-09
₹11.5418
+0.11%
2026-06-08
₹11.5290
+0.21%
2026-06-05
₹11.5049
+0.23%