Axis Arbitrage Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

11.19880 ⇡ 0.02% As on 22-04-2026 (Wed)

11.19660 ⇡ 0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

11.19880

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-04-2026 (Tue)

11.19660

NAV Diff is -0.008 from Previous Day

-0.07% Down

20-04-2026 (Mon)

11.20460

NAV Diff is +0.0128 from Previous Day

0.11% Up

17-04-2026 (Fri)

11.19180

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-04-2026 (Thu)

11.19120

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.18990

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-04-2026 (Mon)

11.18440

NAV Diff is +0.0087 from Previous Day

0.08% Up

10-04-2026 (Fri)

11.17570

NAV Diff is +0.007 from Previous Day

0.06% Up

09-04-2026 (Thu)

11.16870

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-04-2026 (Wed)

11.16390

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2026 (Tue)

11.16410

NAV Diff is +0.01 from Previous Day

0.09% Up

06-04-2026 (Mon)

11.15410

NAV Diff is -0.004 from Previous Day

-0.04% Down

02-04-2026 (Thu)

11.15810

NAV Diff is +0.0101 from Previous Day

0.09% Up

01-04-2026 (Wed)

11.14800

NAV Diff is -0.0076 from Previous Day

-0.07% Down

31-03-2026 (Tue)

11.15560

NAV Diff is +0.0004 from Previous Day

0% Down

30-03-2026 (Mon)

11.15520

NAV Diff is +0.0066 from Previous Day

0.06% Up

27-03-2026 (Fri)

11.14860

NAV Diff is -0.0423 from Previous Day

-0.38% Down

25-03-2026 (Wed)

11.19090

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-03-2026 (Tue)

11.18530

NAV Diff is -0.0042 from Previous Day

-0.04% Down

23-03-2026 (Mon)

11.18950

NAV Diff is +0.0061 from Previous Day

0.05% Up

20-03-2026 (Fri)

11.18340

NAV Diff is +0.0002 from Previous Day

0% Down

19-03-2026 (Thu)

11.18320

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2026 (Wed)

11.18340

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-03-2026 (Tue)

11.17780

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.17610

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-03-2026 (Fri)

11.17330

NAV Diff is +0.0082 from Previous Day

0.07% Up

12-03-2026 (Thu)

11.16510

NAV Diff is -0.0079 from Previous Day

-0.07% Down

11-03-2026 (Wed)

11.17300

NAV Diff is +0.0188 from Previous Day

0.17% Up

10-03-2026 (Tue)

11.15420

NAV Diff is -0.006 from Previous Day

-0.05% Down

09-03-2026 (Mon)

11.16020

No Difference

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