Axis Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.60130 ⇡ 0.11% As on 20-04-2026 (Mon)

19.57900 ⇡ 0.11% As on 17-04-2026 (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

20-04-2026 (Mon)

19.60130

NAV Diff is +0.0223 from Previous Day

0.11% Up

17-04-2026 (Fri)

19.57900

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2026 (Thu)

19.57800

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-04-2026 (Wed)

19.57570

NAV Diff is +0.0096 from Previous Day

0.05% Up

13-04-2026 (Mon)

19.56610

NAV Diff is +0.0152 from Previous Day

0.08% Up

10-04-2026 (Fri)

19.55090

NAV Diff is +0.0122 from Previous Day

0.06% Up

09-04-2026 (Thu)

19.53870

NAV Diff is +0.0084 from Previous Day

0.04% Up

08-04-2026 (Wed)

19.53030

NAV Diff is -0.0003 from Previous Day

-0% Down

07-04-2026 (Tue)

19.53060

NAV Diff is +0.0176 from Previous Day

0.09% Up

06-04-2026 (Mon)

19.51300

NAV Diff is -0.0072 from Previous Day

-0.04% Down

02-04-2026 (Thu)

19.52020

NAV Diff is +0.0178 from Previous Day

0.09% Up

01-04-2026 (Wed)

19.50240

NAV Diff is -0.0134 from Previous Day

-0.07% Down

31-03-2026 (Tue)

19.51580

NAV Diff is +0.0008 from Previous Day

0% Down

30-03-2026 (Mon)

19.51500

NAV Diff is +0.0115 from Previous Day

0.06% Up

27-03-2026 (Fri)

19.50350

NAV Diff is +0.0134 from Previous Day

0.07% Up

25-03-2026 (Wed)

19.49010

NAV Diff is +0.0098 from Previous Day

0.05% Up

24-03-2026 (Tue)

19.48030

NAV Diff is -0.0073 from Previous Day

-0.04% Down

23-03-2026 (Mon)

19.48760

NAV Diff is +0.0106 from Previous Day

0.05% Up

20-03-2026 (Fri)

19.47700

NAV Diff is +0.0004 from Previous Day

0% Down

19-03-2026 (Thu)

19.47660

NAV Diff is -0.0005 from Previous Day

-0% Down

18-03-2026 (Wed)

19.47710

NAV Diff is +0.0099 from Previous Day

0.05% Up

17-03-2026 (Tue)

19.46720

NAV Diff is +0.0029 from Previous Day

0.01% Up

16-03-2026 (Mon)

19.46430

NAV Diff is +0.0048 from Previous Day

0.02% Up

13-03-2026 (Fri)

19.45950

NAV Diff is +0.0143 from Previous Day

0.07% Up

12-03-2026 (Thu)

19.44520

NAV Diff is -0.0136 from Previous Day

-0.07% Down

11-03-2026 (Wed)

19.45880

NAV Diff is +0.0327 from Previous Day

0.17% Up

10-03-2026 (Tue)

19.42610

NAV Diff is -0.0105 from Previous Day

-0.05% Down

09-03-2026 (Mon)

19.43660

NAV Diff is -0.008 from Previous Day

-0.04% Down

06-03-2026 (Fri)

19.44460

NAV Diff is +0.0094 from Previous Day

0.05% Up

05-03-2026 (Thu)

19.43520

No Difference

-