Axis Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

22.04930 ⇡ 0.06% As on 16-10-2026 (Fri)

22.03500 ⇡ 0.06% As on 15-10-2026 (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

16-10-2026 (Fri)

22.04930

NAV Diff is +0.0143 from Previous Day

0.06% Up

15-10-2026 (Thu)

22.03500

NAV Diff is +0.0087 from Previous Day

0.04% Up

14-10-2026 (Wed)

22.02630

NAV Diff is +0.0228 from Previous Day

0.1% Up

13-10-2026 (Tue)

22.00350

NAV Diff is -0.0391 from Previous Day

-0.18% Down

12-10-2026 (Mon)

22.04260

NAV Diff is +0.0349 from Previous Day

0.16% Up

09-10-2026 (Fri)

22.00770

NAV Diff is +0.0006 from Previous Day

0% Down

08-10-2026 (Thu)

22.00710

NAV Diff is -0.0129 from Previous Day

-0.06% Down

07-10-2026 (Wed)

22.02000

NAV Diff is +0.0028 from Previous Day

0.01% Up

06-10-2026 (Tue)

22.01720

NAV Diff is +0.0098 from Previous Day

0.04% Up

05-10-2026 (Mon)

22.00740

NAV Diff is +0.028 from Previous Day

0.13% Up

01-10-2026 (Thu)

21.97940

NAV Diff is +0.0039 from Previous Day

0.02% Up

30-09-2026 (Wed)

21.97550

NAV Diff is +0.0531 from Previous Day

0.24% Up

29-09-2026 (Tue)

21.92240

NAV Diff is -0.0524 from Previous Day

-0.24% Down

28-09-2026 (Mon)

21.97480

NAV Diff is +0.0032 from Previous Day

0.01% Up

25-09-2026 (Fri)

21.97160

NAV Diff is +0.0221 from Previous Day

0.1% Up

24-09-2026 (Thu)

21.94950

NAV Diff is -0.0192 from Previous Day

-0.09% Down

23-09-2026 (Wed)

21.96870

NAV Diff is +0.0315 from Previous Day

0.14% Up

22-09-2026 (Tue)

21.93720

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2026 (Mon)

21.93600

NAV Diff is -0.022 from Previous Day

-0.1% Down

18-09-2026 (Fri)

21.95800

NAV Diff is +0.041 from Previous Day

0.19% Up

17-09-2026 (Thu)

21.91700

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2026 (Wed)

21.91530

NAV Diff is -0.0008 from Previous Day

-0% Down

15-09-2026 (Tue)

21.91610

NAV Diff is +0.0133 from Previous Day

0.06% Up

11-09-2026 (Fri)

21.90280

NAV Diff is -0.0459 from Previous Day

-0.21% Down

10-09-2026 (Thu)

21.94870

NAV Diff is +0.0474 from Previous Day

0.22% Up

09-09-2026 (Wed)

21.90130

NAV Diff is -0.0007 from Previous Day

-0% Down

08-09-2026 (Tue)

21.90200

NAV Diff is -0.0038 from Previous Day

-0.02% Down

07-09-2026 (Mon)

21.90580

NAV Diff is +0.0508 from Previous Day

0.23% Up

04-09-2026 (Fri)

21.85500

NAV Diff is -0.0289 from Previous Day

-0.13% Down

03-09-2026 (Thu)

21.88390

No Difference

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