WorldPulse

Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW Net Asset Value

inf846k01v40-navFinancial Markets

Fund value per share

Subject

Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW

Metric

Net Asset Value

Data Points

1512

Coverage

2020–2026

Latest Value

15.03

as of May 22, 2026

Time Series (1512 observations)

Recent Data

DateValueType
May 22, 202615.03-
May 21, 202615.03-
May 20, 202615.03-
May 19, 202615.04-
May 18, 202615.04-
May 15, 202615.06-
May 14, 202615.06-
May 13, 202615.06-
May 12, 202615.06-
May 11, 202615.07-
May 7, 202615.07-
May 6, 202615.06-
May 5, 202615.05-
May 4, 202615.05-
Apr 30, 202615.03-

Showing most recent 15 of 1512 observations

Data Source

Association of Mutual Funds in India

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf846k01v40-nav

# With date filters
GET /api/v1/timeseries/canonical/inf846k01v40-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf846k01v40-nav?as_of=2024-01-01