BOI AXA Arbitrage Fund Direct Plan Annual Dividend NAV History

Basic Info:

NAV Value:

14.12980 ⇡ 0.07% As on 03-11-2026 (Tue)

14.12020 ⇡ 0.07% As on 02-11-2026 (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

03-11-2026 (Tue)

14.12980

NAV Diff is +0.0096 from Previous Day

0.07% Up

02-11-2026 (Mon)

14.12020

NAV Diff is +0.0189 from Previous Day

0.13% Up

30-10-2026 (Fri)

14.10130

NAV Diff is +0.0286 from Previous Day

0.2% Up

29-10-2026 (Thu)

14.07270

NAV Diff is -0.0156 from Previous Day

-0.11% Down

28-10-2026 (Wed)

14.08830

NAV Diff is -0.0083 from Previous Day

-0.06% Down

27-10-2026 (Tue)

14.09660

NAV Diff is +0.0143 from Previous Day

0.1% Up

26-10-2026 (Mon)

14.08230

NAV Diff is -0.0162 from Previous Day

-0.12% Down

23-10-2026 (Fri)

14.09850

NAV Diff is +0.0209 from Previous Day

0.15% Up

22-10-2026 (Thu)

14.07760

NAV Diff is -0.0147 from Previous Day

-0.1% Down

21-10-2026 (Wed)

14.09230

NAV Diff is +0.035 from Previous Day

0.25% Up

19-10-2026 (Mon)

14.05730

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-10-2026 (Fri)

14.05410

NAV Diff is +0.0097 from Previous Day

0.07% Up

15-10-2026 (Thu)

14.04440

NAV Diff is -0.0017 from Previous Day

-0.01% Down

14-10-2026 (Wed)

14.04610

NAV Diff is +0.0164 from Previous Day

0.12% Up

13-10-2026 (Tue)

14.02970

NAV Diff is -0.0373 from Previous Day

-0.27% Down

12-10-2026 (Mon)

14.06700

NAV Diff is +0.038 from Previous Day

0.27% Up

09-10-2026 (Fri)

14.02900

NAV Diff is +0.0007 from Previous Day

0% Down

08-10-2026 (Thu)

14.02830

NAV Diff is -0.0007 from Previous Day

-0% Down

07-10-2026 (Wed)

14.02900

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-10-2026 (Tue)

14.02380

NAV Diff is +0.0186 from Previous Day

0.13% Up

05-10-2026 (Mon)

14.00520

NAV Diff is +0.0059 from Previous Day

0.04% Up

01-10-2026 (Thu)

13.99930

NAV Diff is -0.0005 from Previous Day

-0% Down

30-09-2026 (Wed)

13.99980

NAV Diff is +0.0479 from Previous Day

0.34% Up

29-09-2026 (Tue)

13.95190

NAV Diff is -0.0336 from Previous Day

-0.24% Down

28-09-2026 (Mon)

13.98550

NAV Diff is -0.0101 from Previous Day

-0.07% Down

25-09-2026 (Fri)

13.99560

NAV Diff is +0.0203 from Previous Day

0.15% Up

24-09-2026 (Thu)

13.97530

NAV Diff is -0.0149 from Previous Day

-0.11% Down

23-09-2026 (Wed)

13.99020

NAV Diff is +0.0238 from Previous Day

0.17% Up

22-09-2026 (Tue)

13.96640

NAV Diff is -0.0076 from Previous Day

-0.05% Down

21-09-2026 (Mon)

13.97400

No Difference

-