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

1470

Coverage

2020–2026

Latest Value

14.94

as of Feb 20, 2026

Time Series (1470 observations)

Recent Data

DateValueType
Feb 20, 202614.94-
Feb 18, 202614.94-
Feb 17, 202614.94-
Feb 16, 202614.93-
Feb 13, 202614.93-
Feb 12, 202614.91-
Feb 11, 202614.90-
Feb 10, 202614.90-
Feb 9, 202614.90-
Feb 6, 202614.90-
Feb 5, 202614.90-
Feb 4, 202614.89-
Feb 3, 202614.88-
Feb 2, 202614.87-
Jan 31, 202614.87-

Showing most recent 15 of 1470 observations

Data Source

AMFI

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