Axis Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.71370 ⇡ 0.1% As on 17-07-2026 (Fri)

21.69300 ⇡ 0.1% As on 16-07-2026 (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

17-07-2026 (Fri)

21.71370

NAV Diff is +0.0207 from Previous Day

0.1% Up

16-07-2026 (Thu)

21.69300

NAV Diff is -0.0005 from Previous Day

-0% Down

15-07-2026 (Wed)

21.69350

NAV Diff is -0.0074 from Previous Day

-0.03% Down

14-07-2026 (Tue)

21.70090

NAV Diff is +0.016 from Previous Day

0.07% Up

13-07-2026 (Mon)

21.68490

NAV Diff is -0.0009 from Previous Day

-0% Down

10-07-2026 (Fri)

21.68580

NAV Diff is +0.0041 from Previous Day

0.02% Up

09-07-2026 (Thu)

21.68170

NAV Diff is -0.0041 from Previous Day

-0.02% Down

08-07-2026 (Wed)

21.68580

NAV Diff is -0.0017 from Previous Day

-0.01% Down

07-07-2026 (Tue)

21.68750

NAV Diff is +0.0095 from Previous Day

0.04% Up

06-07-2026 (Mon)

21.67800

NAV Diff is +0.0081 from Previous Day

0.04% Up

03-07-2026 (Fri)

21.66990

NAV Diff is +0.0068 from Previous Day

0.03% Up

02-07-2026 (Thu)

21.66310

NAV Diff is +0.0082 from Previous Day

0.04% Up

01-07-2026 (Wed)

21.65490

NAV Diff is +0.031 from Previous Day

0.14% Up

30-06-2026 (Tue)

21.62390

NAV Diff is -0.0084 from Previous Day

-0.04% Down

29-06-2026 (Mon)

21.63230

NAV Diff is +0.0048 from Previous Day

0.02% Up

25-06-2026 (Thu)

21.62750

NAV Diff is +0.0193 from Previous Day

0.09% Up

24-06-2026 (Wed)

21.60820

NAV Diff is -0.0096 from Previous Day

-0.04% Down

23-06-2026 (Tue)

21.61780

NAV Diff is +0.012 from Previous Day

0.06% Up

22-06-2026 (Mon)

21.60580

NAV Diff is +0.0173 from Previous Day

0.08% Up

19-06-2026 (Fri)

21.58850

NAV Diff is +0.0126 from Previous Day

0.06% Up

18-06-2026 (Thu)

21.57590

NAV Diff is +0.0004 from Previous Day

0% Down

17-06-2026 (Wed)

21.57550

NAV Diff is -0.0002 from Previous Day

-0% Down

16-06-2026 (Tue)

21.57570

NAV Diff is +0.0134 from Previous Day

0.06% Up

15-06-2026 (Mon)

21.56230

NAV Diff is +0.0218 from Previous Day

0.1% Up

12-06-2026 (Fri)

21.54050

NAV Diff is -0.0124 from Previous Day

-0.06% Down

11-06-2026 (Thu)

21.55290

NAV Diff is -0.0074 from Previous Day

-0.03% Down

10-06-2026 (Wed)

21.56030

NAV Diff is +0.0413 from Previous Day

0.19% Up

09-06-2026 (Tue)

21.51900

NAV Diff is -0.0264 from Previous Day

-0.12% Down

08-06-2026 (Mon)

21.54540

NAV Diff is +0.0503 from Previous Day

0.23% Up

05-06-2026 (Fri)

21.49510

No Difference

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