Axis Arbitrage Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

11.18420 ⇣ -0.01% As on 16-09-2026 (Wed)

11.18480 ⇣ -0.01% As on 15-09-2026 (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

16-09-2026 (Wed)

11.18420

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-09-2026 (Tue)

11.18480

NAV Diff is +0.0059 from Previous Day

0.05% Up

11-09-2026 (Fri)

11.17890

NAV Diff is -0.0236 from Previous Day

-0.21% Down

10-09-2026 (Thu)

11.20250

NAV Diff is +0.024 from Previous Day

0.21% Up

09-09-2026 (Wed)

11.17850

NAV Diff is -0.0006 from Previous Day

-0.01% Down

08-09-2026 (Tue)

11.17910

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-09-2026 (Mon)

11.18130

NAV Diff is +0.0253 from Previous Day

0.23% Up

04-09-2026 (Fri)

11.15600

NAV Diff is -0.0149 from Previous Day

-0.13% Down

03-09-2026 (Thu)

11.17090

NAV Diff is -0.0062 from Previous Day

-0.06% Down

02-09-2026 (Wed)

11.17710

NAV Diff is -0.0162 from Previous Day

-0.14% Down

01-09-2026 (Tue)

11.19330

NAV Diff is +0.0257 from Previous Day

0.23% Up

31-08-2026 (Mon)

11.16760

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.16240

NAV Diff is +0.0114 from Previous Day

0.1% Up

27-08-2026 (Thu)

11.15100

NAV Diff is +0.0202 from Previous Day

0.18% Up

26-08-2026 (Wed)

11.13080

NAV Diff is -0.0808 from Previous Day

-0.73% Down

25-08-2026 (Tue)

11.21160

NAV Diff is -0.0054 from Previous Day

-0.05% Down

24-08-2026 (Mon)

11.21700

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.21240

NAV Diff is +0.0156 from Previous Day

0.14% Up

20-08-2026 (Thu)

11.19680

NAV Diff is -0.0103 from Previous Day

-0.09% Down

19-08-2026 (Wed)

11.20710

NAV Diff is +0.0162 from Previous Day

0.14% Up

18-08-2026 (Tue)

11.19090

NAV Diff is +0.009 from Previous Day

0.08% Up

17-08-2026 (Mon)

11.18190

NAV Diff is -0.0069 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.18880

NAV Diff is -0.0038 from Previous Day

-0.03% Down

13-08-2026 (Thu)

11.19260

NAV Diff is -0.0035 from Previous Day

-0.03% Down

12-08-2026 (Wed)

11.19610

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.19070

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-08-2026 (Mon)

11.18610

NAV Diff is +0.0044 from Previous Day

0.04% Up

07-08-2026 (Fri)

11.18170

NAV Diff is +0.0133 from Previous Day

0.12% Up

06-08-2026 (Thu)

11.16840

NAV Diff is -0.017 from Previous Day

-0.15% Down

05-08-2026 (Wed)

11.18540

No Difference

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