BOI AXA Arbitrage Fund Direct Plan Annual Dividend NAV History

Basic Info:

NAV Value:

13.95960 ⇡ 0.03% As on 17-09-2026 (Thu)

13.95600 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.95960

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-09-2026 (Wed)

13.95600

NAV Diff is -0.0105 from Previous Day

-0.08% Down

15-09-2026 (Tue)

13.96650

NAV Diff is +0.0115 from Previous Day

0.08% Up

11-09-2026 (Fri)

13.95500

NAV Diff is -0.0211 from Previous Day

-0.15% Down

10-09-2026 (Thu)

13.97610

NAV Diff is +0.0485 from Previous Day

0.35% Up

09-09-2026 (Wed)

13.92760

NAV Diff is -0.0142 from Previous Day

-0.1% Down

08-09-2026 (Tue)

13.94180

NAV Diff is +0.0006 from Previous Day

0% Down

07-09-2026 (Mon)

13.94120

NAV Diff is +0.0457 from Previous Day

0.33% Up

04-09-2026 (Fri)

13.89550

NAV Diff is -0.0251 from Previous Day

-0.18% Down

03-09-2026 (Thu)

13.92060

NAV Diff is -0.0118 from Previous Day

-0.08% Down

02-09-2026 (Wed)

13.93240

NAV Diff is -0.0254 from Previous Day

-0.18% Down

01-09-2026 (Tue)

13.95780

NAV Diff is +0.0504 from Previous Day

0.36% Up

31-08-2026 (Mon)

13.90740

NAV Diff is -0.0226 from Previous Day

-0.16% Down

28-08-2026 (Fri)

13.93000

NAV Diff is +0.0208 from Previous Day

0.15% Up

27-08-2026 (Thu)

13.90920

NAV Diff is +0.0198 from Previous Day

0.14% Up

26-08-2026 (Wed)

13.88940

NAV Diff is -0.0406 from Previous Day

-0.29% Down

25-08-2026 (Tue)

13.93000

NAV Diff is -0.0068 from Previous Day

-0.05% Down

24-08-2026 (Mon)

13.93680

NAV Diff is +0.0076 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.92920

NAV Diff is +0.0229 from Previous Day

0.16% Up

20-08-2026 (Thu)

13.90630

NAV Diff is -0.0189 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.92520

NAV Diff is +0.0262 from Previous Day

0.19% Up

18-08-2026 (Tue)

13.89900

NAV Diff is +0.019 from Previous Day

0.14% Up

17-08-2026 (Mon)

13.88000

NAV Diff is -0.0107 from Previous Day

-0.08% Down

14-08-2026 (Fri)

13.89070

NAV Diff is -0.0071 from Previous Day

-0.05% Down

13-08-2026 (Thu)

13.89780

NAV Diff is -0.0064 from Previous Day

-0.05% Down

12-08-2026 (Wed)

13.90420

NAV Diff is +0.0071 from Previous Day

0.05% Up

11-08-2026 (Tue)

13.89710

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-08-2026 (Mon)

13.89360

NAV Diff is +0.0055 from Previous Day

0.04% Up

07-08-2026 (Fri)

13.88810

NAV Diff is +0.0164 from Previous Day

0.12% Up

06-08-2026 (Thu)

13.87170

No Difference

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