Axis Arbitrage Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.35750 ⇡ 0.02% As on 22-04-2026 (Wed)

12.35490 ⇡ 0.02% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2026 (Wed)

12.35750

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2026 (Tue)

12.35490

NAV Diff is -0.0085 from Previous Day

-0.07% Down

20-04-2026 (Mon)

12.36340

NAV Diff is +0.0148 from Previous Day

0.12% Up

17-04-2026 (Fri)

12.34860

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2026 (Thu)

12.34780

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2026 (Wed)

12.34610

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2026 (Mon)

12.33960

NAV Diff is +0.0103 from Previous Day

0.08% Up

10-04-2026 (Fri)

12.32930

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-04-2026 (Thu)

12.32140

NAV Diff is +0.0056 from Previous Day

0.05% Up

08-04-2026 (Wed)

12.31580

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

12.31580

NAV Diff is +0.0113 from Previous Day

0.09% Up

06-04-2026 (Mon)

12.30450

NAV Diff is -0.0036 from Previous Day

-0.03% Down

02-04-2026 (Thu)

12.30810

NAV Diff is +0.0114 from Previous Day

0.09% Up

01-04-2026 (Wed)

12.29670

NAV Diff is -0.0082 from Previous Day

-0.07% Down

31-03-2026 (Tue)

12.30490

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2026 (Mon)

12.30410

NAV Diff is +0.0079 from Previous Day

0.06% Up

27-03-2026 (Fri)

12.29620

NAV Diff is -0.041 from Previous Day

-0.33% Down

25-03-2026 (Wed)

12.33720

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2026 (Tue)

12.33080

NAV Diff is -0.0044 from Previous Day

-0.04% Down

23-03-2026 (Mon)

12.33520

NAV Diff is +0.0074 from Previous Day

0.06% Up

20-03-2026 (Fri)

12.32780

NAV Diff is +0.0005 from Previous Day

0% Down

19-03-2026 (Thu)

12.32730

NAV Diff is -0.0001 from Previous Day

-0% Down

18-03-2026 (Wed)

12.32740

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2026 (Tue)

12.32090

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2026 (Mon)

12.31880

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-03-2026 (Fri)

12.31500

NAV Diff is +0.0092 from Previous Day

0.07% Up

12-03-2026 (Thu)

12.30580

NAV Diff is -0.0084 from Previous Day

-0.07% Down

11-03-2026 (Wed)

12.31420

NAV Diff is +0.021 from Previous Day

0.17% Up

10-03-2026 (Tue)

12.29320

NAV Diff is -0.0064 from Previous Day

-0.05% Down

09-03-2026 (Mon)

12.29960

No Difference

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