Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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147894 · AMFIBSE SENSEX78,582.83+0.11%BSE |
NIFTY 5024,587.8+0.07%NSE |
NIFTY BANK57,701.7-0.08%NSE |
NIFTY IT31,797.3+0.79%NSE |
NIFTY AUTO29,794.35+0.49%NSE |
NIFTY FMCG49,261.6-0.35%NSE |
NIFTY PHARMA26,550.45+0.03%NSE |
NIFTY 50023,748.45+0.15%NSE |
Axis Mutual Fund
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
Other Scheme - FoF Domestic
Latest declared NAV₹11.7057 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 147894
- Growth / payout ISIN
- INF846K01U74
- Reinvestment ISIN
- INF846K01U82
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.