Axis Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.95810 ⇣ -0.13% As on 04-09-2026 (Fri)

19.98480 ⇣ -0.13% As on 03-09-2026 (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

04-09-2026 (Fri)

19.95810

NAV Diff is -0.0267 from Previous Day

-0.13% Down

03-09-2026 (Thu)

19.98480

NAV Diff is -0.0111 from Previous Day

-0.06% Down

02-09-2026 (Wed)

19.99590

NAV Diff is -0.0289 from Previous Day

-0.14% Down

01-09-2026 (Tue)

20.02480

NAV Diff is +0.0459 from Previous Day

0.23% Up

31-08-2026 (Mon)

19.97890

NAV Diff is +0.0093 from Previous Day

0.05% Up

28-08-2026 (Fri)

19.96960

NAV Diff is +0.0205 from Previous Day

0.1% Up

27-08-2026 (Thu)

19.94910

NAV Diff is +0.036 from Previous Day

0.18% Up

26-08-2026 (Wed)

19.91310

NAV Diff is -0.0548 from Previous Day

-0.28% Down

25-08-2026 (Tue)

19.96790

NAV Diff is -0.0097 from Previous Day

-0.05% Down

24-08-2026 (Mon)

19.97760

NAV Diff is +0.0083 from Previous Day

0.04% Up

21-08-2026 (Fri)

19.96930

NAV Diff is +0.0277 from Previous Day

0.14% Up

20-08-2026 (Thu)

19.94160

NAV Diff is -0.0182 from Previous Day

-0.09% Down

19-08-2026 (Wed)

19.95980

NAV Diff is +0.0287 from Previous Day

0.14% Up

18-08-2026 (Tue)

19.93110

NAV Diff is +0.0162 from Previous Day

0.08% Up

17-08-2026 (Mon)

19.91490

NAV Diff is -0.0123 from Previous Day

-0.06% Down

14-08-2026 (Fri)

19.92720

NAV Diff is -0.0068 from Previous Day

-0.03% Down

13-08-2026 (Thu)

19.93400

NAV Diff is -0.0063 from Previous Day

-0.03% Down

12-08-2026 (Wed)

19.94030

NAV Diff is +0.0096 from Previous Day

0.05% Up

11-08-2026 (Tue)

19.93070

NAV Diff is +0.0081 from Previous Day

0.04% Up

10-08-2026 (Mon)

19.92260

NAV Diff is +0.0079 from Previous Day

0.04% Up

07-08-2026 (Fri)

19.91470

NAV Diff is +0.0237 from Previous Day

0.12% Up

06-08-2026 (Thu)

19.89100

NAV Diff is -0.0303 from Previous Day

-0.15% Down

05-08-2026 (Wed)

19.92130

NAV Diff is -0.0256 from Previous Day

-0.13% Down

04-08-2026 (Tue)

19.94690

NAV Diff is -0.0332 from Previous Day

-0.17% Down

03-08-2026 (Mon)

19.98010

NAV Diff is +0.0935 from Previous Day

0.47% Up

31-07-2026 (Fri)

19.88660

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2026 (Thu)

19.88500

NAV Diff is +0.0106 from Previous Day

0.05% Up

29-07-2026 (Wed)

19.87440

NAV Diff is +0.0027 from Previous Day

0.01% Up

28-07-2026 (Tue)

19.87170

NAV Diff is +0.0145 from Previous Day

0.07% Up

27-07-2026 (Mon)

19.85720

No Difference

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