Axis Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.40870 ⇡ 0.12% As on 20-04-2026 (Mon)

21.38280 ⇡ 0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

21.40870

NAV Diff is +0.0259 from Previous Day

0.12% Up

17-04-2026 (Fri)

21.38280

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2026 (Thu)

21.38140

NAV Diff is +0.003 from Previous Day

0.01% Up

15-04-2026 (Wed)

21.37840

NAV Diff is +0.0113 from Previous Day

0.05% Up

13-04-2026 (Mon)

21.36710

NAV Diff is +0.0178 from Previous Day

0.08% Up

10-04-2026 (Fri)

21.34930

NAV Diff is +0.0137 from Previous Day

0.06% Up

09-04-2026 (Thu)

21.33560

NAV Diff is +0.0096 from Previous Day

0.04% Up

08-04-2026 (Wed)

21.32600

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

21.32600

NAV Diff is +0.0196 from Previous Day

0.09% Up

06-04-2026 (Mon)

21.30640

NAV Diff is -0.0061 from Previous Day

-0.03% Down

02-04-2026 (Thu)

21.31250

NAV Diff is +0.0197 from Previous Day

0.09% Up

01-04-2026 (Wed)

21.29280

NAV Diff is -0.0142 from Previous Day

-0.07% Down

31-03-2026 (Tue)

21.30700

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2026 (Mon)

21.30560

NAV Diff is +0.0136 from Previous Day

0.06% Up

27-03-2026 (Fri)

21.29200

NAV Diff is +0.0155 from Previous Day

0.07% Up

25-03-2026 (Wed)

21.27650

NAV Diff is +0.0111 from Previous Day

0.05% Up

24-03-2026 (Tue)

21.26540

NAV Diff is -0.0076 from Previous Day

-0.04% Down

23-03-2026 (Mon)

21.27300

NAV Diff is +0.0128 from Previous Day

0.06% Up

20-03-2026 (Fri)

21.26020

NAV Diff is +0.0008 from Previous Day

0% Down

19-03-2026 (Thu)

21.25940

NAV Diff is -0.0001 from Previous Day

-0% Down

18-03-2026 (Wed)

21.25950

NAV Diff is +0.0112 from Previous Day

0.05% Up

17-03-2026 (Tue)

21.24830

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-03-2026 (Mon)

21.24470

NAV Diff is +0.0065 from Previous Day

0.03% Up

13-03-2026 (Fri)

21.23820

NAV Diff is +0.016 from Previous Day

0.08% Up

12-03-2026 (Thu)

21.22220

NAV Diff is -0.0145 from Previous Day

-0.07% Down

11-03-2026 (Wed)

21.23670

NAV Diff is +0.0361 from Previous Day

0.17% Up

10-03-2026 (Tue)

21.20060

NAV Diff is -0.0111 from Previous Day

-0.05% Down

09-03-2026 (Mon)

21.21170

NAV Diff is -0.0075 from Previous Day

-0.04% Down

06-03-2026 (Fri)

21.21920

NAV Diff is +0.0107 from Previous Day

0.05% Up

05-03-2026 (Thu)

21.20850

No Difference

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