BOI AXA Arbitrage Fund Regular Growth NAV History

Basic Info:

NAV Value:

14.42430 ⇡ 0.06% As on 23-04-2026 (Thu)

14.41590 ⇡ 0.06% As on 22-04-2026 (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

23-04-2026 (Thu)

14.42430

NAV Diff is +0.0084 from Previous Day

0.06% Up

22-04-2026 (Wed)

14.41590

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-04-2026 (Tue)

14.41250

NAV Diff is -0.0069 from Previous Day

-0.05% Down

20-04-2026 (Mon)

14.41940

NAV Diff is +0.0123 from Previous Day

0.09% Up

17-04-2026 (Fri)

14.40710

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

14.40600

NAV Diff is +0.0056 from Previous Day

0.04% Up

15-04-2026 (Wed)

14.40040

NAV Diff is -0.0005 from Previous Day

-0% Down

13-04-2026 (Mon)

14.40090

NAV Diff is +0.0147 from Previous Day

0.1% Up

10-04-2026 (Fri)

14.38620

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2026 (Thu)

14.38330

NAV Diff is +0.0048 from Previous Day

0.03% Up

08-04-2026 (Wed)

14.37850

NAV Diff is -0.0053 from Previous Day

-0.04% Down

07-04-2026 (Tue)

14.38380

NAV Diff is +0.0125 from Previous Day

0.09% Up

06-04-2026 (Mon)

14.37130

NAV Diff is -0.007 from Previous Day

-0.05% Down

02-04-2026 (Thu)

14.37830

NAV Diff is +0.0168 from Previous Day

0.12% Up

01-04-2026 (Wed)

14.36150

NAV Diff is -0.0182 from Previous Day

-0.13% Down

31-03-2026 (Tue)

14.37970

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2026 (Mon)

14.37940

NAV Diff is +0.006 from Previous Day

0.04% Up

27-03-2026 (Fri)

14.37340

NAV Diff is +0.0181 from Previous Day

0.13% Up

25-03-2026 (Wed)

14.35530

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-03-2026 (Tue)

14.34960

NAV Diff is -0.008 from Previous Day

-0.06% Down

23-03-2026 (Mon)

14.35760

NAV Diff is +0.0122 from Previous Day

0.08% Up

20-03-2026 (Fri)

14.34540

NAV Diff is -0.0041 from Previous Day

-0.03% Down

19-03-2026 (Thu)

14.34950

NAV Diff is -0.0027 from Previous Day

-0.02% Down

18-03-2026 (Wed)

14.35220

NAV Diff is +0.0075 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.34470

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-03-2026 (Mon)

14.34030

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-03-2026 (Fri)

14.33680

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-03-2026 (Thu)

14.33020

NAV Diff is -0.0067 from Previous Day

-0.05% Down

11-03-2026 (Wed)

14.33690

NAV Diff is +0.0197 from Previous Day

0.14% Up

10-03-2026 (Tue)

14.31720

No Difference

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