BOI AXA Arbitrage Fund Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

13.94350 ⇡ 0.19% As on 18-09-2026 (Fri)

13.91650 ⇡ 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)

13.94350

NAV Diff is +0.027 from Previous Day

0.19% Up

17-09-2026 (Thu)

13.91650

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-09-2026 (Wed)

13.91290

NAV Diff is -0.0105 from Previous Day

-0.08% Down

15-09-2026 (Tue)

13.92340

NAV Diff is +0.0115 from Previous Day

0.08% Up

11-09-2026 (Fri)

13.91190

NAV Diff is -0.0211 from Previous Day

-0.15% Down

10-09-2026 (Thu)

13.93300

NAV Diff is +0.0484 from Previous Day

0.35% Up

09-09-2026 (Wed)

13.88460

NAV Diff is -0.0142 from Previous Day

-0.1% Down

08-09-2026 (Tue)

13.89880

NAV Diff is +0.0006 from Previous Day

0% Down

07-09-2026 (Mon)

13.89820

NAV Diff is +0.0455 from Previous Day

0.33% Up

04-09-2026 (Fri)

13.85270

NAV Diff is -0.0249 from Previous Day

-0.18% Down

03-09-2026 (Thu)

13.87760

NAV Diff is -0.0118 from Previous Day

-0.09% Down

02-09-2026 (Wed)

13.88940

NAV Diff is -0.0253 from Previous Day

-0.18% Down

01-09-2026 (Tue)

13.91470

NAV Diff is +0.0502 from Previous Day

0.36% Up

31-08-2026 (Mon)

13.86450

NAV Diff is -0.0226 from Previous Day

-0.16% Down

28-08-2026 (Fri)

13.88710

NAV Diff is +0.0208 from Previous Day

0.15% Up

27-08-2026 (Thu)

13.86630

NAV Diff is +0.0198 from Previous Day

0.14% Up

26-08-2026 (Wed)

13.84650

NAV Diff is -0.0406 from Previous Day

-0.29% Down

25-08-2026 (Tue)

13.88710

NAV Diff is -0.0067 from Previous Day

-0.05% Down

24-08-2026 (Mon)

13.89380

NAV Diff is +0.0076 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.88620

NAV Diff is +0.0228 from Previous Day

0.16% Up

20-08-2026 (Thu)

13.86340

NAV Diff is -0.0188 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.88220

NAV Diff is +0.0261 from Previous Day

0.19% Up

18-08-2026 (Tue)

13.85610

NAV Diff is +0.0189 from Previous Day

0.14% Up

17-08-2026 (Mon)

13.83720

NAV Diff is -0.0106 from Previous Day

-0.08% Down

14-08-2026 (Fri)

13.84780

NAV Diff is -0.0071 from Previous Day

-0.05% Down

13-08-2026 (Thu)

13.85490

NAV Diff is -0.0064 from Previous Day

-0.05% Down

12-08-2026 (Wed)

13.86130

NAV Diff is +0.007 from Previous Day

0.05% Up

11-08-2026 (Tue)

13.85430

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-08-2026 (Mon)

13.85070

NAV Diff is +0.0055 from Previous Day

0.04% Up

07-08-2026 (Fri)

13.84520

No Difference

-