Axis Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.48240 ⇡ 0.08% As on 04-06-2026 (Thu)

21.46600 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

21.48240

NAV Diff is +0.0164 from Previous Day

0.08% Up

03-06-2026 (Wed)

21.46600

NAV Diff is +0.0122 from Previous Day

0.06% Up

02-06-2026 (Tue)

21.45380

NAV Diff is -0.0261 from Previous Day

-0.12% Down

01-06-2026 (Mon)

21.47990

NAV Diff is +0.0617 from Previous Day

0.29% Up

31-05-2026 (Sun)

21.41820

NAV Diff is +0.0024 from Previous Day

0.01% Up

29-05-2026 (Fri)

21.41580

NAV Diff is -0.0364 from Previous Day

-0.17% Down

27-05-2026 (Wed)

21.45220

NAV Diff is -0.0086 from Previous Day

-0.04% Down

26-05-2026 (Tue)

21.46080

NAV Diff is +0.0027 from Previous Day

0.01% Up

25-05-2026 (Mon)

21.45810

NAV Diff is +0.011 from Previous Day

0.05% Up

22-05-2026 (Fri)

21.44710

NAV Diff is -0.0168 from Previous Day

-0.08% Down

21-05-2026 (Thu)

21.46390

NAV Diff is +0.0067 from Previous Day

0.03% Up

20-05-2026 (Wed)

21.45720

NAV Diff is -0.0174 from Previous Day

-0.08% Down

19-05-2026 (Tue)

21.47460

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-05-2026 (Mon)

21.47090

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-05-2026 (Fri)

21.46860

NAV Diff is +0.0227 from Previous Day

0.11% Up

14-05-2026 (Thu)

21.44590

NAV Diff is +0.009 from Previous Day

0.04% Up

13-05-2026 (Wed)

21.43690

NAV Diff is -0.0038 from Previous Day

-0.02% Down

12-05-2026 (Tue)

21.44070

NAV Diff is -0.0024 from Previous Day

-0.01% Down

11-05-2026 (Mon)

21.44310

NAV Diff is +0.0057 from Previous Day

0.03% Up

08-05-2026 (Fri)

21.43740

NAV Diff is +0.0134 from Previous Day

0.06% Up

07-05-2026 (Thu)

21.42400

NAV Diff is +0.0296 from Previous Day

0.14% Up

06-05-2026 (Wed)

21.39440

NAV Diff is -0.0216 from Previous Day

-0.1% Down

05-05-2026 (Tue)

21.41600

NAV Diff is +0.0058 from Previous Day

0.03% Up

04-05-2026 (Mon)

21.41020

NAV Diff is +0.01 from Previous Day

0.05% Up

30-04-2026 (Thu)

21.40020

NAV Diff is -0.0152 from Previous Day

-0.07% Down

29-04-2026 (Wed)

21.41540

NAV Diff is +0.0123 from Previous Day

0.06% Up

28-04-2026 (Tue)

21.40310

NAV Diff is +0.0104 from Previous Day

0.05% Up

27-04-2026 (Mon)

21.39270

NAV Diff is +0.0021 from Previous Day

0.01% Up

24-04-2026 (Fri)

21.39060

NAV Diff is -0.012 from Previous Day

-0.06% Down

23-04-2026 (Thu)

21.40260

No Difference

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