Axis Arbitrage Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

11.16360 ⇡ 0.16% As on 30-10-2026 (Fri)

11.14600 ⇡ 0.16% As on 29-10-2026 (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

30-10-2026 (Fri)

11.16360

NAV Diff is +0.0176 from Previous Day

0.16% Up

29-10-2026 (Thu)

11.14600

NAV Diff is -0.0083 from Previous Day

-0.07% Down

28-10-2026 (Wed)

11.15430

NAV Diff is -0.0079 from Previous Day

-0.07% Down

27-10-2026 (Tue)

11.16220

NAV Diff is -0.0414 from Previous Day

-0.37% Down

26-10-2026 (Mon)

11.20360

NAV Diff is -0.0165 from Previous Day

-0.15% Down

23-10-2026 (Fri)

11.22010

NAV Diff is +0.0231 from Previous Day

0.21% Up

22-10-2026 (Thu)

11.19700

NAV Diff is -0.0161 from Previous Day

-0.14% Down

21-10-2026 (Wed)

11.21310

NAV Diff is +0.0177 from Previous Day

0.16% Up

19-10-2026 (Mon)

11.19540

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-10-2026 (Fri)

11.19600

NAV Diff is +0.007 from Previous Day

0.06% Up

15-10-2026 (Thu)

11.18900

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-10-2026 (Wed)

11.18470

NAV Diff is +0.0113 from Previous Day

0.1% Up

13-10-2026 (Tue)

11.17340

NAV Diff is -0.0201 from Previous Day

-0.18% Down

12-10-2026 (Mon)

11.19350

NAV Diff is +0.0171 from Previous Day

0.15% Up

09-10-2026 (Fri)

11.17640

NAV Diff is +0.0001 from Previous Day

0% Down

08-10-2026 (Thu)

11.17630

NAV Diff is -0.0067 from Previous Day

-0.06% Down

07-10-2026 (Wed)

11.18300

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.18180

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.17710

NAV Diff is +0.0134 from Previous Day

0.12% Up

01-10-2026 (Thu)

11.16370

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-09-2026 (Wed)

11.16190

NAV Diff is +0.0268 from Previous Day

0.24% Up

29-09-2026 (Tue)

11.13510

NAV Diff is -0.0269 from Previous Day

-0.24% Down

28-09-2026 (Mon)

11.16200

NAV Diff is -0.049 from Previous Day

-0.44% Down

25-09-2026 (Fri)

11.21100

NAV Diff is +0.011 from Previous Day

0.1% Up

24-09-2026 (Thu)

11.20000

NAV Diff is -0.0099 from Previous Day

-0.09% Down

23-09-2026 (Wed)

11.20990

NAV Diff is +0.0158 from Previous Day

0.14% Up

22-09-2026 (Tue)

11.19410

NAV Diff is +0.0004 from Previous Day

0% Down

21-09-2026 (Mon)

11.19370

NAV Diff is -0.0118 from Previous Day

-0.11% Down

18-09-2026 (Fri)

11.20550

NAV Diff is +0.0207 from Previous Day

0.18% Up

17-09-2026 (Thu)

11.18480

No Difference

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