Axis Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

20.11830 ⇣ -0.01% As on 19-10-2026 (Mon)

20.11940 ⇣ -0.01% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

20.11830

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-10-2026 (Fri)

20.11940

NAV Diff is +0.0126 from Previous Day

0.06% Up

15-10-2026 (Thu)

20.10680

NAV Diff is +0.0076 from Previous Day

0.04% Up

14-10-2026 (Wed)

20.09920

NAV Diff is +0.0205 from Previous Day

0.1% Up

13-10-2026 (Tue)

20.07870

NAV Diff is -0.0361 from Previous Day

-0.18% Down

12-10-2026 (Mon)

20.11480

NAV Diff is +0.0307 from Previous Day

0.15% Up

09-10-2026 (Fri)

20.08410

NAV Diff is +0.0002 from Previous Day

0% Down

08-10-2026 (Thu)

20.08390

NAV Diff is -0.0122 from Previous Day

-0.06% Down

07-10-2026 (Wed)

20.09610

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-10-2026 (Tue)

20.09390

NAV Diff is +0.0085 from Previous Day

0.04% Up

05-10-2026 (Mon)

20.08540

NAV Diff is +0.0241 from Previous Day

0.12% Up

01-10-2026 (Thu)

20.06130

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-09-2026 (Wed)

20.05820

NAV Diff is +0.0481 from Previous Day

0.24% Up

29-09-2026 (Tue)

20.01010

NAV Diff is -0.0482 from Previous Day

-0.24% Down

28-09-2026 (Mon)

20.05830

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2026 (Fri)

20.05650

NAV Diff is +0.0197 from Previous Day

0.1% Up

24-09-2026 (Thu)

20.03680

NAV Diff is -0.0178 from Previous Day

-0.09% Down

23-09-2026 (Wed)

20.05460

NAV Diff is +0.0284 from Previous Day

0.14% Up

22-09-2026 (Tue)

20.02620

NAV Diff is +0.0006 from Previous Day

0% Down

21-09-2026 (Mon)

20.02560

NAV Diff is -0.0212 from Previous Day

-0.11% Down

18-09-2026 (Fri)

20.04680

NAV Diff is +0.0371 from Previous Day

0.19% Up

17-09-2026 (Thu)

20.00970

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

20.00850

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-09-2026 (Tue)

20.00970

NAV Diff is +0.0107 from Previous Day

0.05% Up

11-09-2026 (Fri)

19.99900

NAV Diff is -0.0423 from Previous Day

-0.21% Down

10-09-2026 (Thu)

20.04130

NAV Diff is +0.0429 from Previous Day

0.21% Up

09-09-2026 (Wed)

19.99840

NAV Diff is -0.0011 from Previous Day

-0.01% Down

08-09-2026 (Tue)

19.99950

NAV Diff is -0.0038 from Previous Day

-0.02% Down

07-09-2026 (Mon)

20.00330

NAV Diff is +0.0452 from Previous Day

0.23% Up

04-09-2026 (Fri)

19.95810

No Difference

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