Axis Arbitrage Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.40350 ⇣ -0% As on 16-09-2026 (Wed)

12.40400 ⇣ -0% As on 15-09-2026 (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

16-09-2026 (Wed)

12.40350

NAV Diff is -0.0005 from Previous Day

-0% Down

15-09-2026 (Tue)

12.40400

NAV Diff is +0.0087 from Previous Day

0.07% Up

11-09-2026 (Fri)

12.39530

NAV Diff is -0.026 from Previous Day

-0.21% Down

10-09-2026 (Thu)

12.42130

NAV Diff is +0.0268 from Previous Day

0.22% Up

09-09-2026 (Wed)

12.39450

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

12.39490

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-09-2026 (Mon)

12.39710

NAV Diff is +0.0288 from Previous Day

0.23% Up

04-09-2026 (Fri)

12.36830

NAV Diff is -0.0163 from Previous Day

-0.13% Down

03-09-2026 (Thu)

12.38460

NAV Diff is -0.0067 from Previous Day

-0.05% Down

02-09-2026 (Wed)

12.39130

NAV Diff is -0.0176 from Previous Day

-0.14% Down

01-09-2026 (Tue)

12.40890

NAV Diff is +0.0286 from Previous Day

0.23% Up

31-08-2026 (Mon)

12.38030

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-08-2026 (Fri)

12.37380

NAV Diff is +0.0129 from Previous Day

0.1% Up

27-08-2026 (Thu)

12.36090

NAV Diff is +0.0226 from Previous Day

0.18% Up

26-08-2026 (Wed)

12.33830

NAV Diff is -0.0838 from Previous Day

-0.68% Down

25-08-2026 (Tue)

12.42210

NAV Diff is -0.0058 from Previous Day

-0.05% Down

24-08-2026 (Mon)

12.42790

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.42210

NAV Diff is +0.0175 from Previous Day

0.14% Up

20-08-2026 (Thu)

12.40460

NAV Diff is -0.0111 from Previous Day

-0.09% Down

19-08-2026 (Wed)

12.41570

NAV Diff is +0.0181 from Previous Day

0.15% Up

18-08-2026 (Tue)

12.39760

NAV Diff is +0.0103 from Previous Day

0.08% Up

17-08-2026 (Mon)

12.38730

NAV Diff is -0.007 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.39430

NAV Diff is -0.0039 from Previous Day

-0.03% Down

13-08-2026 (Thu)

12.39820

NAV Diff is -0.0037 from Previous Day

-0.03% Down

12-08-2026 (Wed)

12.40190

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-08-2026 (Tue)

12.39570

NAV Diff is +0.0053 from Previous Day

0.04% Up

10-08-2026 (Mon)

12.39040

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-08-2026 (Fri)

12.38480

NAV Diff is +0.015 from Previous Day

0.12% Up

06-08-2026 (Thu)

12.36980

NAV Diff is -0.0186 from Previous Day

-0.15% Down

05-08-2026 (Wed)

12.38840

No Difference

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