Axis Income Plus Arbitrage Omni Fund of Funds Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1369 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,693.86 | ₹15.25 | ₹15.71 | ₹12,36,611.01 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,707.06 | ₹15.25 | ₹15.71 | ₹12,36,401.37 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,714.26 | ₹15.24 | ₹15.71 | ₹12,36,671.82 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,757.4 | ₹15.24 | ₹15.70 | ₹12,36,341.55 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,931.36 | ₹15.20 | ₹15.66 | ₹12,36,175.66 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,933.65 | ₹15.20 | ₹15.66 | ₹12,35,769.4 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,934 | ₹15.20 | ₹15.66 | ₹12,35,932.76 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,936.64 | ₹15.20 | ₹15.66 | ₹12,36,124.13 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,945.79 | ₹15.20 | ₹15.65 | ₹12,35,785.84 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,242.13 | ₹15.14 | ₹15.63 | ₹12,38,863.48 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,255.43 | ₹15.14 | ₹15.63 | ₹12,38,564.16 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,270.5 | ₹15.14 | ₹15.61 | ₹12,37,777.11 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,315 | ₹15.13 | ₹15.60 | ₹12,37,623.4 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,316.17 | ₹15.13 | ₹15.59 | ₹12,36,784.99 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,351.84 | ₹15.12 | ₹15.58 | ₹12,35,984.31 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,369.6 | ₹15.12 | ₹15.56 | ₹12,34,609.99 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,391.64 | ₹15.11 | ₹15.55 | ₹12,34,349.43 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,400.29 | ₹15.11 | ₹15.54 | ₹12,33,904.3 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,409.82 | ₹15.11 | ₹15.53 | ₹12,33,242.42 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,421.08 | ₹15.11 | ₹15.53 | ₹12,33,075.85 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,437.49 | ₹15.11 | ₹15.52 | ₹12,32,758.63 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,441.39 | ₹15.10 | ₹15.52 | ₹12,32,811.18 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,450.8 | ₹15.10 | ₹15.51 | ₹12,32,480.6 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,483.95 | ₹15.10 | ₹15.50 | ₹12,31,627.66 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,491.07 | ₹15.10 | ₹15.49 | ₹12,31,014.68 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,500.28 | ₹15.09 | ₹15.50 | ₹12,31,960.13 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,516 | ₹15.09 | ₹15.48 | ₹12,30,740.7 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,521.49 | ₹15.09 | ₹15.46 | ₹12,29,465.82 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,573.25 | ₹15.08 | ₹15.43 | ₹12,27,695.96 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,613.38 | ₹15.07 | ₹15.39 | ₹12,25,488.78 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,638.54 | ₹15.07 | ₹15.38 | ₹12,24,904.4 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,653 | ₹15.06 | ₹15.38 | ₹12,25,102.98 | 2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,666.21 | ₹15.06 | ₹15.38 | ₹12,25,409.66 | 2.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,714.98 | ₹15.05 | ₹15.36 | ₹12,24,796.75 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,711.71 | ₹15.05 | ₹15.36 | ₹12,24,531.26 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,721.79 | ₹15.05 | ₹15.36 | ₹12,24,813.66 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,732.73 | ₹15.05 | ₹15.36 | ₹12,24,670.84 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,741.5 | ₹15.05 | ₹15.36 | ₹12,24,654 | 2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,777.19 | ₹15.04 | ₹15.34 | ₹12,23,678.4 | 2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,777.7 | ₹15.04 | ₹15.34 | ₹12,23,582.51 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,778.01 | ₹15.04 | ₹15.35 | ₹12,24,193.61 | 2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,782.96 | ₹15.04 | ₹15.35 | ₹12,24,939.68 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,789.7 | ₹15.04 | ₹15.35 | ₹12,24,652.25 | 2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,821.89 | ₹15.03 | ₹15.37 | ₹12,26,519.17 | 2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,827.41 | ₹15.03 | ₹15.37 | ₹12,26,891.38 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,845.64 | ₹15.03 | ₹15.37 | ₹12,27,067.86 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,848.67 | ₹15.03 | ₹15.37 | ₹12,27,297.98 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,852.28 | ₹15.03 | ₹15.38 | ₹12,27,784.69 | 2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,862.2 | ₹15.03 | ₹15.38 | ₹12,28,320.51 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,880.34 | ₹15.02 | ₹15.38 | ₹12,28,487.76 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,901.43 | ₹15.02 | ₹15.36 | ₹12,27,637.55 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,907.2 | ₹15.02 | ₹15.36 | ₹12,26,975.02 | 2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,934.89 | ₹15.01 | ₹15.36 | ₹12,27,400.18 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,028.85 | ₹14.99 | ₹15.34 | ₹12,27,762.53 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,024.43 | ₹14.99 | ₹15.35 | ₹12,28,527.05 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,027.85 | ₹14.99 | ₹15.36 | ₹12,28,843.61 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,039.75 | ₹14.99 | ₹15.36 | ₹12,29,186.47 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,067.82 | ₹14.99 | ₹15.35 | ₹12,28,952.94 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,082.41 | ₹14.98 | ₹15.36 | ₹12,29,681.42 | 2.5% |
| 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% |
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