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 - Regular Plan - Quarterly IDCW
Axis Mutual Fund
₹11.3724
+0.04%
Scheme Code
147905
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K01V73
ISIN (Reinvest)
INF846K01V65
Last 30 days
2026-07-17
₹11.3724
+0.04%
2026-07-16
₹11.3676
+0.04%
2026-07-15
₹11.3625
+0.01%
2026-07-14
₹11.3610
-0.11%
2026-07-13
₹11.3739
+0.01%
2026-07-10
₹11.3729
+0.07%
2026-07-09
₹11.3653
+0.01%
2026-07-08
₹11.3640
-0.16%
2026-07-07
₹11.3818
-0.00%
2026-07-06
₹11.3823
+0.05%
2026-07-03
₹11.3767
+0.04%
2026-07-02
₹11.3722
+0.08%
2026-07-01
₹11.3630
+0.07%
2026-06-30
₹11.3553
+0.07%
2026-06-29
₹11.3476
-1.20%
2026-06-25
₹11.4856
+0.13%
2026-06-24
₹11.4704
+0.05%
2026-06-23
₹11.4650
+0.05%
2026-06-22
₹11.4597
+0.06%
2026-06-19
₹11.4526
+0.03%
2026-06-18
₹11.4496
+0.04%
2026-06-17
₹11.4445
-0.00%
2026-06-16
₹11.4446
+0.04%
2026-06-15
₹11.4402
+0.11%
2026-06-12
₹11.4280
+0.06%
2026-06-11
₹11.4214
-0.07%
2026-06-10
₹11.4290
+0.12%
2026-06-09
₹11.4156
+0.11%
2026-06-08
₹11.4031
+0.21%
2026-06-05
₹11.3797
+0.23%