BOI AXA Arbitrage Fund Regular Growth NAV History

Basic Info:

NAV Value:

14.87240 ⇡ 0.07% As on 03-11-2026 (Tue)

14.86260 ⇡ 0.07% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

14.87240

NAV Diff is +0.0098 from Previous Day

0.07% Up

02-11-2026 (Mon)

14.86260

NAV Diff is +0.019 from Previous Day

0.13% Up

30-10-2026 (Fri)

14.84360

NAV Diff is +0.0299 from Previous Day

0.2% Up

29-10-2026 (Thu)

14.81370

NAV Diff is -0.0167 from Previous Day

-0.11% Down

28-10-2026 (Wed)

14.83040

NAV Diff is -0.009 from Previous Day

-0.06% Down

27-10-2026 (Tue)

14.83940

NAV Diff is +0.0147 from Previous Day

0.1% Up

26-10-2026 (Mon)

14.82470

NAV Diff is -0.0179 from Previous Day

-0.12% Down

23-10-2026 (Fri)

14.84260

NAV Diff is +0.0217 from Previous Day

0.15% Up

22-10-2026 (Thu)

14.82090

NAV Diff is -0.0157 from Previous Day

-0.11% Down

21-10-2026 (Wed)

14.83660

NAV Diff is +0.0363 from Previous Day

0.24% Up

19-10-2026 (Mon)

14.80030

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-10-2026 (Fri)

14.79770

NAV Diff is +0.0099 from Previous Day

0.07% Up

15-10-2026 (Thu)

14.78780

NAV Diff is -0.0021 from Previous Day

-0.01% Down

14-10-2026 (Wed)

14.78990

NAV Diff is +0.0169 from Previous Day

0.11% Up

13-10-2026 (Tue)

14.77300

NAV Diff is -0.0394 from Previous Day

-0.27% Down

12-10-2026 (Mon)

14.81240

NAV Diff is +0.0392 from Previous Day

0.26% Up

09-10-2026 (Fri)

14.77320

NAV Diff is +0.0004 from Previous Day

0% Down

08-10-2026 (Thu)

14.77280

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-10-2026 (Wed)

14.77380

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-10-2026 (Tue)

14.76860

NAV Diff is +0.0193 from Previous Day

0.13% Up

05-10-2026 (Mon)

14.74930

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-10-2026 (Thu)

14.74410

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-09-2026 (Wed)

14.74500

NAV Diff is +0.0503 from Previous Day

0.34% Up

29-09-2026 (Tue)

14.69470

NAV Diff is -0.0357 from Previous Day

-0.24% Down

28-09-2026 (Mon)

14.73040

NAV Diff is -0.0114 from Previous Day

-0.08% Down

25-09-2026 (Fri)

14.74180

NAV Diff is +0.0211 from Previous Day

0.14% Up

24-09-2026 (Thu)

14.72070

NAV Diff is -0.016 from Previous Day

-0.11% Down

23-09-2026 (Wed)

14.73670

NAV Diff is +0.0249 from Previous Day

0.17% Up

22-09-2026 (Tue)

14.71180

NAV Diff is -0.0084 from Previous Day

-0.06% Down

21-09-2026 (Mon)

14.72020

No Difference

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