Axis Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.65220 ⇡ 0.07% As on 04-06-2026 (Thu)

19.63760 ⇡ 0.07% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

19.65220

NAV Diff is +0.0146 from Previous Day

0.07% Up

03-06-2026 (Wed)

19.63760

NAV Diff is +0.0109 from Previous Day

0.06% Up

02-06-2026 (Tue)

19.62670

NAV Diff is -0.0243 from Previous Day

-0.12% Down

01-06-2026 (Mon)

19.65100

NAV Diff is +0.0561 from Previous Day

0.29% Up

31-05-2026 (Sun)

19.59490

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-05-2026 (Fri)

19.59350

NAV Diff is -0.034 from Previous Day

-0.17% Down

27-05-2026 (Wed)

19.62750

NAV Diff is -0.0082 from Previous Day

-0.04% Down

26-05-2026 (Tue)

19.63570

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-05-2026 (Mon)

19.63360

NAV Diff is +0.0089 from Previous Day

0.05% Up

22-05-2026 (Fri)

19.62470

NAV Diff is -0.0157 from Previous Day

-0.08% Down

21-05-2026 (Thu)

19.64040

NAV Diff is +0.0058 from Previous Day

0.03% Up

20-05-2026 (Wed)

19.63460

NAV Diff is -0.0163 from Previous Day

-0.08% Down

19-05-2026 (Tue)

19.65090

NAV Diff is +0.003 from Previous Day

0.02% Up

18-05-2026 (Mon)

19.64790

NAV Diff is +0.001 from Previous Day

0.01% Up

15-05-2026 (Fri)

19.64690

NAV Diff is +0.0204 from Previous Day

0.1% Up

14-05-2026 (Thu)

19.62650

NAV Diff is +0.0078 from Previous Day

0.04% Up

13-05-2026 (Wed)

19.61870

NAV Diff is -0.0038 from Previous Day

-0.02% Down

12-05-2026 (Tue)

19.62250

NAV Diff is -0.0026 from Previous Day

-0.01% Down

11-05-2026 (Mon)

19.62510

NAV Diff is +0.0041 from Previous Day

0.02% Up

08-05-2026 (Fri)

19.62100

NAV Diff is +0.0119 from Previous Day

0.06% Up

07-05-2026 (Thu)

19.60910

NAV Diff is +0.0268 from Previous Day

0.14% Up

06-05-2026 (Wed)

19.58230

NAV Diff is -0.0202 from Previous Day

-0.1% Down

05-05-2026 (Tue)

19.60250

NAV Diff is +0.0049 from Previous Day

0.02% Up

04-05-2026 (Mon)

19.59760

NAV Diff is +0.0077 from Previous Day

0.04% Up

30-04-2026 (Thu)

19.58990

NAV Diff is -0.0142 from Previous Day

-0.07% Down

29-04-2026 (Wed)

19.60410

NAV Diff is +0.0108 from Previous Day

0.06% Up

28-04-2026 (Tue)

19.59330

NAV Diff is +0.0091 from Previous Day

0.05% Up

27-04-2026 (Mon)

19.58420

NAV Diff is +0.0009 from Previous Day

0% Down

24-04-2026 (Fri)

19.58330

NAV Diff is -0.0113 from Previous Day

-0.06% Down

23-04-2026 (Thu)

19.59460

No Difference

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