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 - Annual IDCW
Axis Mutual Fund
₹14.1568
+0.04%
Scheme Code
147895
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K01U25
ISIN (Reinvest)
INF846K01U17
Last 30 days
2026-07-17
₹14.1568
+0.04%
2026-07-16
₹14.1506
+0.05%
2026-07-15
₹14.1442
+0.02%
2026-07-14
₹14.1420
-0.11%
2026-07-13
₹14.1579
+0.01%
2026-07-10
₹14.1561
+0.07%
2026-07-09
₹14.1464
+0.01%
2026-07-08
₹14.1447
-0.16%
2026-07-07
₹14.1667
-0.00%
2026-07-06
₹14.1671
+0.05%
2026-07-03
₹14.1596
+0.04%
2026-07-02
₹14.1538
+0.08%
2026-07-01
₹14.1422
+0.07%
2026-06-30
₹14.1324
+0.07%
2026-06-29
₹14.1227
+0.11%
2026-06-25
₹14.1072
+0.13%
2026-06-24
₹14.0884
+0.05%
2026-06-23
₹14.0815
+0.05%
2026-06-22
₹14.0748
+0.07%
2026-06-19
₹14.0656
+0.03%
2026-06-18
₹14.0617
+0.05%
2026-06-17
₹14.0552
+0.00%
2026-06-16
₹14.0551
+0.04%
2026-06-15
₹14.0496
+0.11%
2026-06-12
₹14.0340
+0.06%
2026-06-11
₹14.0258
-0.07%
2026-06-10
₹14.0350
+0.12%
2026-06-09
₹14.0183
+0.11%
2026-06-08
₹14.0028
+0.21%
2026-06-05
₹13.9735
+0.23%