Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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153925 · AMFIBSE SENSEX78,594.86+0.12%BSE |
NIFTY 5024,595+0.10%NSE |
NIFTY BANK57,684.2-0.11%NSE |
NIFTY IT31,838.95+0.92%NSE |
NIFTY AUTO29,812.05+0.55%NSE |
NIFTY FMCG49,281.65-0.31%NSE |
NIFTY PHARMA26,540.90.00%NSE |
NIFTY 50023,763.75+0.22%NSE |
Axis Mutual Fund
Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
Latest declared NAV₹10.4705 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 153925
- Growth / payout ISIN
- INF846KA1309
- Reinvestment ISIN
- INF846KA1325
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.