Axis Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.88390 ⇣ -0.05% As on 03-09-2026 (Thu)

21.89560 ⇣ -0.05% As on 02-09-2026 (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

03-09-2026 (Thu)

21.88390

NAV Diff is -0.0117 from Previous Day

-0.05% Down

02-09-2026 (Wed)

21.89560

NAV Diff is -0.0312 from Previous Day

-0.14% Down

01-09-2026 (Tue)

21.92680

NAV Diff is +0.0506 from Previous Day

0.23% Up

31-08-2026 (Mon)

21.87620

NAV Diff is +0.0115 from Previous Day

0.05% Up

28-08-2026 (Fri)

21.86470

NAV Diff is +0.0228 from Previous Day

0.1% Up

27-08-2026 (Thu)

21.84190

NAV Diff is +0.0399 from Previous Day

0.18% Up

26-08-2026 (Wed)

21.80200

NAV Diff is -0.0595 from Previous Day

-0.27% Down

25-08-2026 (Tue)

21.86150

NAV Diff is -0.0103 from Previous Day

-0.05% Down

24-08-2026 (Mon)

21.87180

NAV Diff is +0.0103 from Previous Day

0.05% Up

21-08-2026 (Fri)

21.86150

NAV Diff is +0.0308 from Previous Day

0.14% Up

20-08-2026 (Thu)

21.83070

NAV Diff is -0.0196 from Previous Day

-0.09% Down

19-08-2026 (Wed)

21.85030

NAV Diff is +0.032 from Previous Day

0.15% Up

18-08-2026 (Tue)

21.81830

NAV Diff is +0.018 from Previous Day

0.08% Up

17-08-2026 (Mon)

21.80030

NAV Diff is -0.0122 from Previous Day

-0.06% Down

14-08-2026 (Fri)

21.81250

NAV Diff is -0.007 from Previous Day

-0.03% Down

13-08-2026 (Thu)

21.81950

NAV Diff is -0.0064 from Previous Day

-0.03% Down

12-08-2026 (Wed)

21.82590

NAV Diff is +0.0109 from Previous Day

0.05% Up

11-08-2026 (Tue)

21.81500

NAV Diff is +0.0093 from Previous Day

0.04% Up

10-08-2026 (Mon)

21.80570

NAV Diff is +0.0099 from Previous Day

0.05% Up

07-08-2026 (Fri)

21.79580

NAV Diff is +0.0263 from Previous Day

0.12% Up

06-08-2026 (Thu)

21.76950

NAV Diff is -0.0327 from Previous Day

-0.15% Down

05-08-2026 (Wed)

21.80220

NAV Diff is -0.0277 from Previous Day

-0.13% Down

04-08-2026 (Tue)

21.82990

NAV Diff is -0.0359 from Previous Day

-0.16% Down

03-08-2026 (Mon)

21.86580

NAV Diff is +0.1036 from Previous Day

0.47% Up

31-07-2026 (Fri)

21.76220

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-07-2026 (Thu)

21.76000

NAV Diff is +0.012 from Previous Day

0.06% Up

29-07-2026 (Wed)

21.74800

NAV Diff is +0.0033 from Previous Day

0.02% Up

28-07-2026 (Tue)

21.74470

NAV Diff is +0.0164 from Previous Day

0.08% Up

27-07-2026 (Mon)

21.72830

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2026 (Fri)

21.72680

No Difference

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