BOI AXA Arbitrage Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

15.47710 ⇡ 0.19% As on 18-09-2026 (Fri)

15.44710 ⇡ 0.19% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

15.47710

NAV Diff is +0.03 from Previous Day

0.19% Up

17-09-2026 (Thu)

15.44710

NAV Diff is +0.004 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.44310

NAV Diff is -0.0117 from Previous Day

-0.08% Down

15-09-2026 (Tue)

15.45480

NAV Diff is +0.0129 from Previous Day

0.08% Up

11-09-2026 (Fri)

15.44190

NAV Diff is -0.0234 from Previous Day

-0.15% Down

10-09-2026 (Thu)

15.46530

NAV Diff is +0.0537 from Previous Day

0.35% Up

09-09-2026 (Wed)

15.41160

NAV Diff is -0.0157 from Previous Day

-0.1% Down

08-09-2026 (Tue)

15.42730

NAV Diff is +0.0007 from Previous Day

0% Down

07-09-2026 (Mon)

15.42660

NAV Diff is +0.0506 from Previous Day

0.33% Up

04-09-2026 (Fri)

15.37600

NAV Diff is -0.0277 from Previous Day

-0.18% Down

03-09-2026 (Thu)

15.40370

NAV Diff is -0.0128 from Previous Day

-0.08% Down

02-09-2026 (Wed)

15.41650

NAV Diff is -0.0281 from Previous Day

-0.18% Down

01-09-2026 (Tue)

15.44460

NAV Diff is +0.0558 from Previous Day

0.36% Up

31-08-2026 (Mon)

15.38880

NAV Diff is -0.025 from Previous Day

-0.16% Down

28-08-2026 (Fri)

15.41380

NAV Diff is +0.023 from Previous Day

0.15% Up

27-08-2026 (Thu)

15.39080

NAV Diff is +0.022 from Previous Day

0.14% Up

26-08-2026 (Wed)

15.36880

NAV Diff is -0.045 from Previous Day

-0.29% Down

25-08-2026 (Tue)

15.41380

NAV Diff is -0.0074 from Previous Day

-0.05% Down

24-08-2026 (Mon)

15.42120

NAV Diff is +0.0085 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.41270

NAV Diff is +0.0253 from Previous Day

0.16% Up

20-08-2026 (Thu)

15.38740

NAV Diff is -0.0209 from Previous Day

-0.14% Down

19-08-2026 (Wed)

15.40830

NAV Diff is +0.0291 from Previous Day

0.19% Up

18-08-2026 (Tue)

15.37920

NAV Diff is +0.021 from Previous Day

0.14% Up

17-08-2026 (Mon)

15.35820

NAV Diff is -0.0117 from Previous Day

-0.08% Down

14-08-2026 (Fri)

15.36990

NAV Diff is -0.0079 from Previous Day

-0.05% Down

13-08-2026 (Thu)

15.37780

NAV Diff is -0.007 from Previous Day

-0.05% Down

12-08-2026 (Wed)

15.38480

NAV Diff is +0.0078 from Previous Day

0.05% Up

11-08-2026 (Tue)

15.37700

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-08-2026 (Mon)

15.37310

NAV Diff is +0.0062 from Previous Day

0.04% Up

07-08-2026 (Fri)

15.36690

No Difference

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