Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW
Axis Mutual Fund₹14.2434
-0.08%
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K01U25). As of 2026-09-11, its NAV is ₹14.2434 (-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
147895
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01U25
ISIN (Reinvest)
INF846K01U17
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 - Annual IDCW | 2026-09-11 | ₹14.2434 | -0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-09-09 | ₹14.2542 | +0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-09-04 | ₹14.2362 | -0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-09-03 | ₹14.2402 | +0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-09-01 | ₹14.2355 | +0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-24 | ₹14.2235 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-21 | ₹14.2164 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-20 | ₹14.2174 | -0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-19 | ₹14.2364 | +0.06% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-18 | ₹14.2274 | +0.00% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-17 | ₹14.2270 | -0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-13 | ₹14.2347 | +0.02% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-12 | ₹14.2324 | +0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-11 | ₹14.2276 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-10 | ₹14.2294 | +0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-07 | ₹14.2178 | +0.06% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-06 | ₹14.2090 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-05 | ₹14.2110 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-04 | ₹14.2096 | -0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-08-03 | ₹14.2155 | +0.22% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-31 | ₹14.1846 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-30 | ₹14.1795 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-29 | ₹14.1813 | -0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-28 | ₹14.1830 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-27 | ₹14.1775 | +0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-24 | ₹14.1587 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-23 | ₹14.1578 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-22 | ₹14.1590 | -0.02% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-21 | ₹14.1622 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-20 | ₹14.1528 | -0.03% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-17 | ₹14.1568 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-16 | ₹14.1506 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-15 | ₹14.1442 | +0.02% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-14 | ₹14.1420 | -0.11% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-13 | ₹14.1579 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-10 | ₹14.1561 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-09 | ₹14.1464 | +0.01% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-08 | ₹14.1447 | -0.16% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-07 | ₹14.1667 | -0.00% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-06 | ₹14.1671 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-03 | ₹14.1596 | +0.04% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-02 | ₹14.1538 | +0.08% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-07-01 | ₹14.1422 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-06-30 | ₹14.1324 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-06-29 | ₹14.1227 | +0.11% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-06-25 | ₹14.1072 | +0.13% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-06-24 | ₹14.0884 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-06-23 | ₹14.0815 | +0.05% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-06-22 | ₹14.0748 | +0.07% |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW | 2026-06-19 | ₹14.0656 | +0.03% |