Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW

💰 Latest NAV

₹13.93

As of 17 Aug 2026. NAV is end-of-day, not a live intraday price.

🏢 AMC

Axis Mutual Fund

🗂️ Category

International / FoF

📋 Plan / Option

Regular / IDCW

Trailing Returns

1M	6M	1Y	3Y	5Y
+0.16%	+2.58%	+3.05%	+5.50%	+4.12%

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

NAV History

Other International / FoF Schemes

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW HDFC Multi-Asset Active FOF - IDCW Option HSBC Income Plus Arbitrage Active FOF IDCW ICICI Prudential Diversified Debt Strategy Active FOF - IDCW Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth ICICI Prudential Aggressive Hybrid Active FOF - IDCW Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW?

As of 17 Aug 2026, the NAV of Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW is ₹13.93.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.