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NAV HISTORY

GO

Axis Income Plus Arbitrage Passive FOF

Fund :	Axis Mutual Fund
Category :	Funds of Funds
Type :	Open Ended
NAV(04/12/2025)	10.0375

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/12/2025	10.04	10.04	10.04
03/12/2025	10.04	10.04	10.04
02/12/2025	10.03	10.03	10.03
01/12/2025	10.03	10.03	10.03
30/11/2025	10.03	10.03	10.03
28/11/2025	10.03	10.03	10.03
27/11/2025	10.03	10.03	10.03
26/11/2025	10.03	10.03	10.03
25/11/2025	10.03	10.03	10.03
24/11/2025	10.02	10.02	10.02
21/11/2025	10.02	10.02	10.02
20/11/2025	10.02	10.02	10.02
19/11/2025	10.02	10.02	10.02
18/11/2025	10.02	10.02	10.02
17/11/2025	10.01	10.01	10.01