BOI AXA Arbitrage Fund Direct Plan Annual Dividend NAV History

Basic Info:

NAV Value:

12.89450 ⇡ 0.07% As on 29-04-2025 (Tue)

12.88530 ⇡ 0.07% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

BOI AXA Investment Managers Private Limited

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

29-04-2025 (Tue)

12.89450

NAV Diff is +0.0092 from Previous Day

0.07% Up

28-04-2025 (Mon)

12.88530

NAV Diff is -0.0182 from Previous Day

-0.14% Down

25-04-2025 (Fri)

12.90350

NAV Diff is +0.0221 from Previous Day

0.17% Up

24-04-2025 (Thu)

12.88140

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

12.88140

NAV Diff is -0.0028 from Previous Day

-0.02% Down

22-04-2025 (Tue)

12.88420

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-04-2025 (Mon)

12.87870

NAV Diff is +0.0004 from Previous Day

0% Down

17-04-2025 (Thu)

12.87830

NAV Diff is +0.0087 from Previous Day

0.07% Up

16-04-2025 (Wed)

12.86960

NAV Diff is +0.0084 from Previous Day

0.07% Up

15-04-2025 (Tue)

12.86120

NAV Diff is +0.0146 from Previous Day

0.11% Up

11-04-2025 (Fri)

12.84660

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-04-2025 (Wed)

12.84750

NAV Diff is +0.0084 from Previous Day

0.07% Up

08-04-2025 (Tue)

12.83910

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.83750

NAV Diff is -0.0082 from Previous Day

-0.06% Down

04-04-2025 (Fri)

12.84570

NAV Diff is +0.014 from Previous Day

0.11% Up

03-04-2025 (Thu)

12.83170

NAV Diff is +0.0109 from Previous Day

0.08% Up

02-04-2025 (Wed)

12.82080

NAV Diff is +0.0103 from Previous Day

0.08% Up

01-04-2025 (Tue)

12.81050

NAV Diff is -0.0092 from Previous Day

-0.07% Down

31-03-2025 (Mon)

12.81970

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2025 (Fri)

12.81860

NAV Diff is +0.027 from Previous Day

0.21% Up

27-03-2025 (Thu)

12.79160

NAV Diff is -0.002 from Previous Day

-0.02% Down

26-03-2025 (Wed)

12.79360

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2025 (Tue)

12.78960

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.78850

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-03-2025 (Fri)

12.78560

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-03-2025 (Thu)

12.78450

NAV Diff is +0.0102 from Previous Day

0.08% Up

19-03-2025 (Wed)

12.77430

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-03-2025 (Tue)

12.77140

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2025 (Mon)

12.76890

NAV Diff is -0.008 from Previous Day

-0.06% Down

13-03-2025 (Thu)

12.77690

No Difference

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