BOI AXA Arbitrage Fund Regular Growth NAV History

Basic Info:

NAV Value:

14.70600 ⇡ 0.02% As on 17-09-2026 (Thu)

14.70250 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

14.70600

NAV Diff is +0.0035 from Previous Day

0.02% Up

16-09-2026 (Wed)

14.70250

NAV Diff is -0.0114 from Previous Day

-0.08% Down

15-09-2026 (Tue)

14.71390

NAV Diff is +0.0112 from Previous Day

0.08% Up

11-09-2026 (Fri)

14.70270

NAV Diff is -0.0224 from Previous Day

-0.15% Down

10-09-2026 (Thu)

14.72510

NAV Diff is +0.0509 from Previous Day

0.35% Up

09-09-2026 (Wed)

14.67420

NAV Diff is -0.0152 from Previous Day

-0.1% Down

08-09-2026 (Tue)

14.68940

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

14.68910

NAV Diff is +0.0494 from Previous Day

0.34% Up

04-09-2026 (Fri)

14.63970

NAV Diff is -0.0267 from Previous Day

-0.18% Down

03-09-2026 (Thu)

14.66640

NAV Diff is -0.0126 from Previous Day

-0.09% Down

02-09-2026 (Wed)

14.67900

NAV Diff is -0.027 from Previous Day

-0.18% Down

01-09-2026 (Tue)

14.70600

NAV Diff is +0.0529 from Previous Day

0.36% Up

31-08-2026 (Mon)

14.65310

NAV Diff is -0.0246 from Previous Day

-0.17% Down

28-08-2026 (Fri)

14.67770

NAV Diff is +0.0217 from Previous Day

0.15% Up

27-08-2026 (Thu)

14.65600

NAV Diff is +0.0207 from Previous Day

0.14% Up

26-08-2026 (Wed)

14.63530

NAV Diff is -0.0431 from Previous Day

-0.29% Down

25-08-2026 (Tue)

14.67840

NAV Diff is -0.0073 from Previous Day

-0.05% Down

24-08-2026 (Mon)

14.68570

NAV Diff is +0.0073 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.67840

NAV Diff is +0.0238 from Previous Day

0.16% Up

20-08-2026 (Thu)

14.65460

NAV Diff is -0.0201 from Previous Day

-0.14% Down

19-08-2026 (Wed)

14.67470

NAV Diff is +0.0274 from Previous Day

0.19% Up

18-08-2026 (Tue)

14.64730

NAV Diff is +0.0198 from Previous Day

0.14% Up

17-08-2026 (Mon)

14.62750

NAV Diff is -0.0119 from Previous Day

-0.08% Down

14-08-2026 (Fri)

14.63940

NAV Diff is -0.0078 from Previous Day

-0.05% Down

13-08-2026 (Thu)

14.64720

NAV Diff is -0.0069 from Previous Day

-0.05% Down

12-08-2026 (Wed)

14.65410

NAV Diff is +0.0072 from Previous Day

0.05% Up

11-08-2026 (Tue)

14.64690

NAV Diff is +0.0035 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.64340

NAV Diff is +0.0051 from Previous Day

0.03% Up

07-08-2026 (Fri)

14.63830

NAV Diff is +0.0171 from Previous Day

0.12% Up

06-08-2026 (Thu)

14.62120

No Difference

-