Axis Arbitrage Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.40200 ⇡ 0.16% As on 30-10-2026 (Fri)

12.38230 ⇡ 0.16% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

12.40200

NAV Diff is +0.0197 from Previous Day

0.16% Up

29-10-2026 (Thu)

12.38230

NAV Diff is -0.009 from Previous Day

-0.07% Down

28-10-2026 (Wed)

12.39130

NAV Diff is -0.0085 from Previous Day

-0.07% Down

27-10-2026 (Tue)

12.39980

NAV Diff is -0.0402 from Previous Day

-0.32% Down

26-10-2026 (Mon)

12.44000

NAV Diff is -0.0176 from Previous Day

-0.14% Down

23-10-2026 (Fri)

12.45760

NAV Diff is +0.0258 from Previous Day

0.21% Up

22-10-2026 (Thu)

12.43180

NAV Diff is -0.0176 from Previous Day

-0.14% Down

21-10-2026 (Wed)

12.44940

NAV Diff is +0.0202 from Previous Day

0.16% Up

19-10-2026 (Mon)

12.42920

NAV Diff is 0 from Previous Day

0% Down

16-10-2026 (Fri)

12.42920

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-10-2026 (Thu)

12.42110

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-10-2026 (Wed)

12.41620

NAV Diff is +0.0129 from Previous Day

0.1% Up

13-10-2026 (Tue)

12.40330

NAV Diff is -0.0221 from Previous Day

-0.18% Down

12-10-2026 (Mon)

12.42540

NAV Diff is +0.0197 from Previous Day

0.16% Up

09-10-2026 (Fri)

12.40570

NAV Diff is +0.0003 from Previous Day

0% Down

08-10-2026 (Thu)

12.40540

NAV Diff is -0.0073 from Previous Day

-0.06% Down

07-10-2026 (Wed)

12.41270

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-10-2026 (Tue)

12.41110

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-10-2026 (Mon)

12.40560

NAV Diff is +0.0158 from Previous Day

0.13% Up

01-10-2026 (Thu)

12.38980

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-09-2026 (Wed)

12.38760

NAV Diff is +0.03 from Previous Day

0.24% Up

29-09-2026 (Tue)

12.35760

NAV Diff is -0.0296 from Previous Day

-0.24% Down

28-09-2026 (Mon)

12.38720

NAV Diff is -0.0482 from Previous Day

-0.39% Down

25-09-2026 (Fri)

12.43540

NAV Diff is +0.0125 from Previous Day

0.1% Up

24-09-2026 (Thu)

12.42290

NAV Diff is -0.0108 from Previous Day

-0.09% Down

23-09-2026 (Wed)

12.43370

NAV Diff is +0.0178 from Previous Day

0.14% Up

22-09-2026 (Tue)

12.41590

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-09-2026 (Mon)

12.41520

NAV Diff is -0.0125 from Previous Day

-0.1% Down

18-09-2026 (Fri)

12.42770

NAV Diff is +0.0233 from Previous Day

0.19% Up

17-09-2026 (Thu)

12.40440

No Difference

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