Axis Income Plus Arbitrage Omni Fund of Funds Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1450 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 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,619.8 | ₹15.46 | ₹15.86 | ₹12,30,724.03 | 2.6% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,622.48 | ₹15.46 | ₹15.86 | ₹12,31,348.65 | 2.6% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,645.11 | ₹15.45 | ₹15.86 | ₹12,31,202.96 | 2.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,689.79 | ₹15.45 | ₹15.85 | ₹12,31,274.41 | 2.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,703.62 | ₹15.44 | ₹15.84 | ₹12,30,965.13 | 2.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,746.98 | ₹15.43 | ₹15.82 | ₹12,29,615.13 | 2.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,759.21 | ₹15.43 | ₹15.80 | ₹12,28,922.1 | 2.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,778.57 | ₹15.43 | ₹15.80 | ₹12,28,784.76 | 2.4% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,840.62 | ₹15.42 | ₹15.77 | ₹12,27,741.16 | 2.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,841.22 | ₹15.42 | ₹15.77 | ₹12,27,633.91 | 2.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,857.79 | ₹15.41 | ₹15.76 | ₹12,26,781.8 | 2.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,853.89 | ₹15.41 | ₹15.76 | ₹12,26,735.92 | 2.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,861.25 | ₹15.41 | ₹15.76 | ₹12,27,178.92 | 2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,873.58 | ₹15.41 | ₹15.76 | ₹12,26,976.15 | 2.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,910.67 | ₹15.40 | ₹15.76 | ₹12,28,004.66 | 2.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,929.63 | ₹15.40 | ₹15.75 | ₹12,27,438.46 | 2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,919.62 | ₹15.40 | ₹15.77 | ₹12,28,917.03 | 2.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,909.88 | ₹15.40 | ₹15.77 | ₹12,28,677.75 | 2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,943.81 | ₹15.39 | ₹15.77 | ₹12,28,854.24 | 2.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,956.37 | ₹15.39 | ₹15.76 | ₹12,28,452.06 | 2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,957.61 | ₹15.39 | ₹15.76 | ₹12,28,448.16 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,963.47 | ₹15.39 | ₹15.76 | ₹12,28,610.76 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,966.88 | ₹15.39 | ₹15.77 | ₹12,29,420.71 | 2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,995.77 | ₹15.38 | ₹15.77 | ₹12,29,634.57 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,009.62 | ₹15.38 | ₹15.76 | ₹12,29,696.83 | 2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,009.22 | ₹15.38 | ₹15.77 | ₹12,30,166.32 | 2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,040.74 | ₹15.38 | ₹15.77 | ₹12,30,561.98 | 2.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,051.86 | ₹15.37 | ₹15.76 | ₹12,30,456.28 | 2.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,120.86 | ₹15.36 | ₹15.75 | ₹12,30,294.1 | 2.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,174.24 | ₹15.35 | ₹15.75 | ₹12,31,205.17 | 2.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,185.05 | ₹15.35 | ₹15.73 | ₹12,29,499.01 | 2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,181.23 | ₹15.35 | ₹15.74 | ₹12,30,689.84 | 2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,214.5 | ₹15.34 | ₹15.74 | ₹12,31,237.08 | 2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,231.8 | ₹15.34 | ₹15.74 | ₹12,31,438.95 | 2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,244.36 | ₹15.34 | ₹15.76 | ₹12,33,045.07 | 2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,258.85 | ₹15.33 | ₹15.75 | ₹12,32,209.05 | 2.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,256.44 | ₹15.33 | ₹15.74 | ₹12,32,014.61 | 2.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,259.65 | ₹15.33 | ₹15.75 | ₹12,32,479.96 | 2.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,281.08 | ₹15.33 | ₹15.73 | ₹12,31,314.36 | 2.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,283.42 | ₹15.33 | ₹15.73 | ₹12,31,202.52 | 2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,294.32 | ₹15.33 | ₹15.72 | ₹12,31,068.52 | 2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,326.96 | ₹15.32 | ₹15.73 | ₹12,31,801.17 | 2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,322.07 | ₹15.32 | ₹15.75 | ₹12,33,690.12 | 2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,348.25 | ₹15.32 | ₹15.74 | ₹12,33,060.48 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,359.05 | ₹15.31 | ₹15.74 | ₹12,33,152.1 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,366.12 | ₹15.31 | ₹15.74 | ₹12,33,435.78 | 2.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,450.73 | ₹15.30 | ₹15.72 | ₹12,33,120.02 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,463.24 | ₹15.29 | ₹15.72 | ₹12,33,661.9 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,473.88 | ₹15.29 | ₹15.71 | ₹12,33,044.37 | 2.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,485.04 | ₹15.29 | ₹15.72 | ₹12,33,596.53 | 2.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,543.95 | ₹15.28 | ₹15.70 | ₹12,33,336.41 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,550 | ₹15.28 | ₹15.70 | ₹12,33,282.14 | 2.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,560.61 | ₹15.27 | ₹15.70 | ₹12,33,165.91 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,587.46 | ₹15.27 | ₹15.70 | ₹12,34,106.09 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,605.26 | ₹15.27 | ₹15.70 | ₹12,34,440.53 | 2.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,634.4 | ₹15.26 | ₹15.70 | ₹12,34,284.79 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,641.88 | ₹15.26 | ₹15.70 | ₹12,34,496.64 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,630.2 | ₹15.26 | ₹15.72 | ₹12,35,964.6 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,644.96 | ₹15.26 | ₹15.71 | ₹12,35,410.04 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,658.45 | ₹15.26 | ₹15.71 | ₹12,35,590.52 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,676.7 | ₹15.25 | ₹15.72 | ₹12,36,522.28 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,686.19 | ₹15.25 | ₹15.72 | ₹12,36,695.15 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,694.63 | ₹15.25 | ₹15.71 | ₹12,36,623.22 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,708.62 | ₹15.25 | ₹15.71 | ₹12,36,425.8 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,715.81 | ₹15.24 | ₹15.71 | ₹12,36,696.25 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,754.21 | ₹15.24 | ₹15.70 | ₹12,36,291.48 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,793.17 | ₹15.23 | ₹15.69 | ₹12,36,138.76 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,794.35 | ₹15.23 | ₹15.69 | ₹12,36,322.75 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,836.88 | ₹15.22 | ₹15.69 | ₹12,36,871.86 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,857.69 | ₹15.22 | ₹15.70 | ₹12,37,710.9 | 3.1% |
| 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% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,997.97 | ₹15.19 | ₹15.63 | ₹12,34,967.29 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,019.5 | ₹15.19 | ₹15.63 | ₹12,35,224.87 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,026.61 | ₹15.18 | ₹15.63 | ₹12,35,438.75 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,023.21 | ₹15.18 | ₹15.64 | ₹12,35,662.21 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,032 | ₹15.18 | ₹15.63 | ₹12,34,977.79 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,056.25 | ₹15.18 | ₹15.63 | ₹12,35,712.5 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,061.6 | ₹15.18 | ₹15.62 | ₹12,35,250.52 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,071.86 | ₹15.18 | ₹15.62 | ₹12,34,849.36 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,074.8 | ₹15.17 | ₹15.61 | ₹12,34,713.52 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,093.03 | ₹15.17 | ₹15.63 | ₹12,36,382.18 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,112.7 | ₹15.17 | ₹15.63 | ₹12,36,539.47 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,131.15 | ₹15.16 | ₹15.62 | ₹12,35,973.14 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,136.35 | ₹15.16 | ₹15.62 | ₹12,35,904.1 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,147.51 | ₹15.16 | ₹15.64 | ₹12,38,001.67 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,181.94 | ₹15.15 | ₹15.64 | ₹12,38,579.73 | 3.2% |
| 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% |
Page 1 of 15
...