Axis Arbitrage Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

11.12000 ⇡ 0.07% As on 29-04-2025 (Tue)

11.11230 ⇡ 0.07% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.12000

NAV Diff is +0.0077 from Previous Day

0.07% Up

28-04-2025 (Mon)

11.11230

NAV Diff is -0.0609 from Previous Day

-0.55% Down

25-04-2025 (Fri)

11.17320

NAV Diff is +0.0147 from Previous Day

0.13% Up

24-04-2025 (Thu)

11.15850

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2025 (Wed)

11.15530

NAV Diff is -0.0008 from Previous Day

-0.01% Down

22-04-2025 (Tue)

11.15610

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2025 (Mon)

11.15270

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-04-2025 (Thu)

11.15140

NAV Diff is +0.0066 from Previous Day

0.06% Up

16-04-2025 (Wed)

11.14480

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-04-2025 (Tue)

11.13870

NAV Diff is +0.011 from Previous Day

0.1% Up

11-04-2025 (Fri)

11.12770

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2025 (Wed)

11.12580

NAV Diff is +0.0089 from Previous Day

0.08% Up

08-04-2025 (Tue)

11.11690

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2025 (Mon)

11.11640

NAV Diff is -0.0052 from Previous Day

-0.05% Down

04-04-2025 (Fri)

11.12160

NAV Diff is +0.0091 from Previous Day

0.08% Up

03-04-2025 (Thu)

11.11250

NAV Diff is +0.0079 from Previous Day

0.07% Up

02-04-2025 (Wed)

11.10460

NAV Diff is +0.0121 from Previous Day

0.11% Up

01-04-2025 (Tue)

11.09250

NAV Diff is -0.0042 from Previous Day

-0.04% Down

31-03-2025 (Mon)

11.09670

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2025 (Fri)

11.09550

NAV Diff is +0.0202 from Previous Day

0.18% Up

27-03-2025 (Thu)

11.07530

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-03-2025 (Wed)

11.07200

NAV Diff is -0.0479 from Previous Day

-0.43% Down

25-03-2025 (Tue)

11.11990

NAV Diff is +0.0004 from Previous Day

0% Down

24-03-2025 (Mon)

11.11950

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-03-2025 (Fri)

11.11500

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.11300

NAV Diff is +0.0097 from Previous Day

0.09% Up

19-03-2025 (Wed)

11.10330

NAV Diff is +0.005 from Previous Day

0.05% Up

18-03-2025 (Tue)

11.09830

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.09650

NAV Diff is -0.0085 from Previous Day

-0.08% Down

13-03-2025 (Thu)

11.10500

No Difference

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