BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

14.70090 ⇡ 0.19% As on 18-09-2026 (Fri)

14.67240 ⇡ 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)

14.70090

NAV Diff is +0.0285 from Previous Day

0.19% Up

17-09-2026 (Thu)

14.67240

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-09-2026 (Wed)

14.66860

NAV Diff is -0.0111 from Previous Day

-0.08% Down

15-09-2026 (Tue)

14.67970

NAV Diff is +0.0121 from Previous Day

0.08% Up

11-09-2026 (Fri)

14.66760

NAV Diff is -0.0221 from Previous Day

-0.15% Down

10-09-2026 (Thu)

14.68970

NAV Diff is +0.0509 from Previous Day

0.35% Up

09-09-2026 (Wed)

14.63880

NAV Diff is -0.0149 from Previous Day

-0.1% Down

08-09-2026 (Tue)

14.65370

NAV Diff is +0.0006 from Previous Day

0% Down

07-09-2026 (Mon)

14.65310

NAV Diff is +0.048 from Previous Day

0.33% Up

04-09-2026 (Fri)

14.60510

NAV Diff is -0.0263 from Previous Day

-0.18% Down

03-09-2026 (Thu)

14.63140

NAV Diff is -0.0124 from Previous Day

-0.08% Down

02-09-2026 (Wed)

14.64380

NAV Diff is -0.0267 from Previous Day

-0.18% Down

01-09-2026 (Tue)

14.67050

NAV Diff is +0.053 from Previous Day

0.36% Up

31-08-2026 (Mon)

14.61750

NAV Diff is -0.0239 from Previous Day

-0.16% Down

28-08-2026 (Fri)

14.64140

NAV Diff is +0.0219 from Previous Day

0.15% Up

27-08-2026 (Thu)

14.61950

NAV Diff is +0.0209 from Previous Day

0.14% Up

26-08-2026 (Wed)

14.59860

NAV Diff is -0.0428 from Previous Day

-0.29% Down

25-08-2026 (Tue)

14.64140

NAV Diff is -0.0071 from Previous Day

-0.05% Down

24-08-2026 (Mon)

14.64850

NAV Diff is +0.008 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.64050

NAV Diff is +0.024 from Previous Day

0.16% Up

20-08-2026 (Thu)

14.61650

NAV Diff is -0.0198 from Previous Day

-0.14% Down

19-08-2026 (Wed)

14.63630

NAV Diff is +0.0276 from Previous Day

0.19% Up

18-08-2026 (Tue)

14.60870

NAV Diff is +0.0199 from Previous Day

0.14% Up

17-08-2026 (Mon)

14.58880

NAV Diff is -0.0112 from Previous Day

-0.08% Down

14-08-2026 (Fri)

14.60000

NAV Diff is -0.0075 from Previous Day

-0.05% Down

13-08-2026 (Thu)

14.60750

NAV Diff is -0.0067 from Previous Day

-0.05% Down

12-08-2026 (Wed)

14.61420

NAV Diff is +0.0074 from Previous Day

0.05% Up

11-08-2026 (Tue)

14.60680

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-08-2026 (Mon)

14.60300

NAV Diff is +0.0058 from Previous Day

0.04% Up

07-08-2026 (Fri)

14.59720

No Difference

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