Axis Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.85490 ⇡ 0.08% As on 21-07-2026 (Tue)

19.83970 ⇡ 0.08% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

19.85490

NAV Diff is +0.0152 from Previous Day

0.08% Up

20-07-2026 (Mon)

19.83970

NAV Diff is -0.0079 from Previous Day

-0.04% Down

17-07-2026 (Fri)

19.84760

NAV Diff is +0.0186 from Previous Day

0.09% Up

16-07-2026 (Thu)

19.82900

NAV Diff is -0.0009 from Previous Day

-0% Down

15-07-2026 (Wed)

19.82990

NAV Diff is -0.0071 from Previous Day

-0.04% Down

14-07-2026 (Tue)

19.83700

NAV Diff is +0.0142 from Previous Day

0.07% Up

13-07-2026 (Mon)

19.82280

NAV Diff is -0.0019 from Previous Day

-0.01% Down

10-07-2026 (Fri)

19.82470

NAV Diff is +0.0033 from Previous Day

0.02% Up

09-07-2026 (Thu)

19.82140

NAV Diff is -0.0041 from Previous Day

-0.02% Down

08-07-2026 (Wed)

19.82550

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-07-2026 (Tue)

19.82750

NAV Diff is +0.0084 from Previous Day

0.04% Up

06-07-2026 (Mon)

19.81910

NAV Diff is +0.0063 from Previous Day

0.03% Up

03-07-2026 (Fri)

19.81280

NAV Diff is +0.0058 from Previous Day

0.03% Up

02-07-2026 (Thu)

19.80700

NAV Diff is +0.0071 from Previous Day

0.04% Up

01-07-2026 (Wed)

19.79990

NAV Diff is +0.028 from Previous Day

0.14% Up

30-06-2026 (Tue)

19.77190

NAV Diff is -0.008 from Previous Day

-0.04% Down

29-06-2026 (Mon)

19.77990

NAV Diff is +0.0029 from Previous Day

0.01% Up

25-06-2026 (Thu)

19.77700

NAV Diff is +0.0172 from Previous Day

0.09% Up

24-06-2026 (Wed)

19.75980

NAV Diff is -0.0092 from Previous Day

-0.05% Down

23-06-2026 (Tue)

19.76900

NAV Diff is +0.0107 from Previous Day

0.05% Up

22-06-2026 (Mon)

19.75830

NAV Diff is +0.0146 from Previous Day

0.07% Up

19-06-2026 (Fri)

19.74370

NAV Diff is +0.0112 from Previous Day

0.06% Up

18-06-2026 (Thu)

19.73250

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

19.73250

NAV Diff is -0.0005 from Previous Day

-0% Down

16-06-2026 (Tue)

19.73300

NAV Diff is +0.0119 from Previous Day

0.06% Up

15-06-2026 (Mon)

19.72110

NAV Diff is +0.0188 from Previous Day

0.1% Up

12-06-2026 (Fri)

19.70230

NAV Diff is -0.0117 from Previous Day

-0.06% Down

11-06-2026 (Thu)

19.71400

NAV Diff is -0.0072 from Previous Day

-0.04% Down

10-06-2026 (Wed)

19.72120

NAV Diff is +0.0374 from Previous Day

0.19% Up

09-06-2026 (Tue)

19.68380

No Difference

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