Axis Income Plus Arbitrage Active Fund of Funds Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1310 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,090.75 | ₹14.98 | ₹15.36 | ₹12,30,410.1 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,089.12 | ₹14.98 | ₹15.36 | ₹12,30,369.05 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,102.75 | ₹14.98 | ₹15.37 | ₹12,30,834.86 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,137.59 | ₹14.97 | ₹15.36 | ₹12,30,552.79 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,156.45 | ₹14.97 | ₹15.36 | ₹12,30,826.3 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,168.44 | ₹14.97 | ₹15.35 | ₹12,30,737.9 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,204.28 | ₹14.96 | ₹15.33 | ₹12,29,379.2 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,239.36 | ₹14.95 | ₹15.33 | ₹12,29,684.2 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,243.13 | ₹14.95 | ₹15.31 | ₹12,28,690.83 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,238.4 | ₹14.95 | ₹15.30 | ₹12,27,727.7 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,249.14 | ₹14.95 | ₹15.26 | ₹12,24,441.44 | 2.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,264.86 | ₹14.95 | ₹15.25 | ₹12,23,766.26 | 2.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,335.05 | ₹14.94 | ₹15.24 | ₹12,24,491 | 2.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,397.61 | ₹14.93 | ₹15.25 | ₹12,26,393.19 | 2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,398.51 | ₹14.92 | ₹15.25 | ₹12,26,238.12 | 2.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,416.08 | ₹14.92 | ₹15.24 | ₹12,25,605.43 | 2.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,425.25 | ₹14.92 | ₹15.24 | ₹12,25,938.21 | 2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,432.38 | ₹14.92 | ₹15.24 | ₹12,25,902.14 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,450.88 | ₹14.92 | ₹15.25 | ₹12,26,554.1 | 2.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,491.47 | ₹14.91 | ₹15.27 | ₹12,28,831.13 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,518.73 | ₹14.90 | ₹15.27 | ₹12,29,601.56 | 2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,538.01 | ₹14.90 | ₹15.26 | ₹12,29,283.83 | 2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,562.04 | ₹14.89 | ₹15.26 | ₹12,29,634.52 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,603.06 | ₹14.89 | ₹15.26 | ₹12,30,123.53 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,617.18 | ₹14.88 | ₹15.26 | ₹12,30,427.77 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,621.84 | ₹14.88 | ₹15.28 | ₹12,31,611.49 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,647.03 | ₹14.88 | ₹15.26 | ₹12,30,802.66 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,654.51 | ₹14.88 | ₹15.25 | ₹12,30,069.92 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,652.91 | ₹14.88 | ₹15.27 | ₹12,31,327.96 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,652.6 | ₹14.88 | ₹15.27 | ₹12,31,234.57 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,680.29 | ₹14.87 | ₹15.26 | ₹12,30,987.62 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,728.45 | ₹14.86 | ₹15.27 | ₹12,32,376.27 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,825.17 | ₹14.85 | ₹15.26 | ₹12,33,505.19 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,850.33 | ₹14.84 | ₹15.26 | ₹12,33,727.45 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,865.49 | ₹14.84 | ₹15.25 | ₹12,33,554.58 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,882.32 | ₹14.84 | ₹15.25 | ₹12,33,495.88 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,890.16 | ₹14.83 | ₹15.24 | ₹12,32,952.05 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,910.63 | ₹14.83 | ₹15.24 | ₹12,33,207.49 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,965.7 | ₹14.82 | ₹15.23 | ₹12,33,229.02 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,020.05 | ₹14.81 | ₹15.23 | ₹12,34,105.47 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,043.82 | ₹14.81 | ₹15.23 | ₹12,34,467.64 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,067.77 | ₹14.80 | ₹15.23 | ₹12,34,281.11 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,115.39 | ₹14.79 | ₹15.22 | ₹12,34,438.27 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,133.93 | ₹14.79 | ₹15.21 | ₹12,33,649.47 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,153.46 | ₹14.79 | ₹15.19 | ₹12,33,110.62 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,178.37 | ₹14.78 | ₹15.19 | ₹12,32,977.6 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,181.33 | ₹14.78 | ₹15.19 | ₹12,32,844.08 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,192.69 | ₹14.78 | ₹15.19 | ₹12,33,130.25 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,208.99 | ₹14.78 | ₹15.19 | ₹12,33,921.95 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,243.84 | ₹14.77 | ₹15.18 | ₹12,33,574.02 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,270.87 | ₹14.76 | ₹15.17 | ₹12,33,196.11 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,293.35 | ₹14.76 | ₹15.16 | ₹12,32,407.2 | 2.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,362.87 | ₹14.75 | ₹15.16 | ₹12,33,753.99 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,366.98 | ₹14.75 | ₹15.16 | ₹12,33,702.41 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,375.81 | ₹14.75 | ₹15.15 | ₹12,32,664.42 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,385.64 | ₹14.74 | ₹15.15 | ₹12,32,626.24 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,401.65 | ₹14.74 | ₹15.14 | ₹12,32,388.49 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,449.72 | ₹14.73 | ₹15.14 | ₹12,33,466.39 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,472.59 | ₹14.73 | ₹15.14 | ₹12,33,136.46 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,486.34 | ₹14.73 | ₹15.13 | ₹12,32,798.69 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,500.03 | ₹14.72 | ₹15.13 | ₹12,32,989.5 | 2.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,522.2 | ₹14.72 | ₹15.13 | ₹12,33,365.61 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,598.82 | ₹14.71 | ₹15.13 | ₹12,34,182.22 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,631.76 | ₹14.70 | ₹15.13 | ₹12,35,064.1 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,646.34 | ₹14.70 | ₹15.14 | ₹12,35,790.89 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,653.79 | ₹14.70 | ₹15.13 | ₹12,35,748.42 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,700.06 | ₹14.69 | ₹15.13 | ₹12,36,032.03 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,701.22 | ₹14.69 | ₹15.13 | ₹12,36,000.54 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,700.36 | ₹14.69 | ₹15.13 | ₹12,35,742.41 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,693.91 | ₹14.69 | ₹15.13 | ₹12,35,628.51 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,722.71 | ₹14.68 | ₹15.12 | ₹12,35,974.33 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,798.59 | ₹14.67 | ₹15.12 | ₹12,37,007.3 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,812.34 | ₹14.67 | ₹15.12 | ₹12,37,166.22 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,864.33 | ₹14.66 | ₹15.12 | ₹12,37,690.41 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,867.83 | ₹14.66 | ₹15.11 | ₹12,37,088.4 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,870.39 | ₹14.66 | ₹15.11 | ₹12,37,323.52 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,901.6 | ₹14.65 | ₹15.11 | ₹12,37,205.64 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,937.82 | ₹14.64 | ₹15.10 | ₹12,37,482.28 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,966.6 | ₹14.64 | ₹15.08 | ₹12,36,072.7 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,983.51 | ₹14.64 | ₹15.08 | ₹12,36,294.99 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,061.32 | ₹14.62 | ₹15.08 | ₹12,37,591.34 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,099.21 | ₹14.62 | ₹15.08 | ₹12,38,171.09 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,125.54 | ₹14.61 | ₹15.08 | ₹12,38,173.87 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,139.33 | ₹14.61 | ₹15.08 | ₹12,38,381.83 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,184.07 | ₹14.60 | ₹15.07 | ₹12,38,530.32 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,236.64 | ₹14.59 | ₹15.07 | ₹12,39,322.61 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,214.86 | ₹14.60 | ₹15.07 | ₹12,38,723.02 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,239.75 | ₹14.59 | ₹15.07 | ₹12,39,632.57 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,240.53 | ₹14.59 | ₹15.08 | ₹12,39,825.36 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,237.65 | ₹14.59 | ₹15.09 | ₹12,41,179.91 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,265.7 | ₹14.59 | ₹15.09 | ₹12,41,422.32 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,310.2 | ₹14.58 | ₹15.08 | ₹12,41,023.76 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,331.65 | ₹14.57 | ₹15.08 | ₹12,41,297.79 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,353.01 | ₹14.57 | ₹15.07 | ₹12,41,381.04 | 3.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,366.81 | ₹14.57 | ₹15.07 | ₹12,41,251.38 | 3.4% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,429.28 | ₹14.56 | ₹15.07 | ₹12,42,258.78 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,441.73 | ₹14.55 | ₹15.07 | ₹12,42,446.28 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,447.94 | ₹14.55 | ₹15.07 | ₹12,42,531.63 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,462.25 | ₹14.55 | ₹15.07 | ₹12,42,829.73 | 3.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,492.98 | ₹14.55 | ₹15.07 | ₹12,43,029.01 | 3.6% |
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