BOI AXA Arbitrage Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

15.10660 ⇡ 0.03% As on 22-04-2026 (Wed)

15.10280 ⇡ 0.03% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

15.10660

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-04-2026 (Tue)

15.10280

NAV Diff is -0.007 from Previous Day

-0.05% Down

20-04-2026 (Mon)

15.10980

NAV Diff is +0.0137 from Previous Day

0.09% Up

17-04-2026 (Fri)

15.09610

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.09470

NAV Diff is +0.0061 from Previous Day

0.04% Up

15-04-2026 (Wed)

15.08860

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

15.08860

NAV Diff is +0.0162 from Previous Day

0.11% Up

10-04-2026 (Fri)

15.07240

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-04-2026 (Thu)

15.06920

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-04-2026 (Wed)

15.06380

NAV Diff is -0.0054 from Previous Day

-0.04% Down

07-04-2026 (Tue)

15.06920

NAV Diff is +0.0134 from Previous Day

0.09% Up

06-04-2026 (Mon)

15.05580

NAV Diff is -0.0063 from Previous Day

-0.04% Down

02-04-2026 (Thu)

15.06210

NAV Diff is +0.0179 from Previous Day

0.12% Up

01-04-2026 (Wed)

15.04420

NAV Diff is -0.0188 from Previous Day

-0.12% Down

31-03-2026 (Tue)

15.06300

NAV Diff is +0.0004 from Previous Day

0% Down

30-03-2026 (Mon)

15.06260

NAV Diff is +0.0071 from Previous Day

0.05% Up

27-03-2026 (Fri)

15.05550

NAV Diff is +0.0193 from Previous Day

0.13% Up

25-03-2026 (Wed)

15.03620

NAV Diff is +0.0062 from Previous Day

0.04% Up

24-03-2026 (Tue)

15.03000

NAV Diff is -0.0082 from Previous Day

-0.05% Down

23-03-2026 (Mon)

15.03820

NAV Diff is +0.0135 from Previous Day

0.09% Up

20-03-2026 (Fri)

15.02470

NAV Diff is -0.0041 from Previous Day

-0.03% Down

19-03-2026 (Thu)

15.02880

NAV Diff is -0.0026 from Previous Day

-0.02% Down

18-03-2026 (Wed)

15.03140

NAV Diff is +0.0081 from Previous Day

0.05% Up

17-03-2026 (Tue)

15.02330

NAV Diff is +0.0048 from Previous Day

0.03% Up

16-03-2026 (Mon)

15.01850

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-03-2026 (Fri)

15.01420

NAV Diff is +0.0072 from Previous Day

0.05% Up

12-03-2026 (Thu)

15.00700

NAV Diff is -0.0069 from Previous Day

-0.05% Down

11-03-2026 (Wed)

15.01390

NAV Diff is +0.0209 from Previous Day

0.14% Up

10-03-2026 (Tue)

14.99300

NAV Diff is -0.0078 from Previous Day

-0.05% Down

09-03-2026 (Mon)

15.00080

No Difference

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