BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend NAV History

Basic Info:

NAV Value:

12.63680 ⇡ 0.07% As on 29-04-2025 (Tue)

12.62780 ⇡ 0.07% As on 28-04-2025 (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

29-04-2025 (Tue)

12.63680

NAV Diff is +0.009 from Previous Day

0.07% Up

28-04-2025 (Mon)

12.62780

NAV Diff is -0.0182 from Previous Day

-0.14% Down

25-04-2025 (Fri)

12.64600

NAV Diff is +0.0215 from Previous Day

0.17% Up

24-04-2025 (Thu)

12.62450

NAV Diff is -0.0001 from Previous Day

-0% Down

23-04-2025 (Wed)

12.62460

NAV Diff is -0.0027 from Previous Day

-0.02% Down

22-04-2025 (Tue)

12.62730

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-04-2025 (Mon)

12.62210

NAV Diff is -0.0001 from Previous Day

-0% Down

17-04-2025 (Thu)

12.62220

NAV Diff is +0.0085 from Previous Day

0.07% Up

16-04-2025 (Wed)

12.61370

NAV Diff is +0.0081 from Previous Day

0.06% Up

15-04-2025 (Tue)

12.60560

NAV Diff is +0.0139 from Previous Day

0.11% Up

11-04-2025 (Fri)

12.59170

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-04-2025 (Wed)

12.59280

NAV Diff is +0.0082 from Previous Day

0.07% Up

08-04-2025 (Tue)

12.58460

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.58320

NAV Diff is -0.0083 from Previous Day

-0.07% Down

04-04-2025 (Fri)

12.59150

NAV Diff is +0.0136 from Previous Day

0.11% Up

03-04-2025 (Thu)

12.57790

NAV Diff is +0.0106 from Previous Day

0.08% Up

02-04-2025 (Wed)

12.56730

NAV Diff is +0.01 from Previous Day

0.08% Up

01-04-2025 (Tue)

12.55730

NAV Diff is -0.0091 from Previous Day

-0.07% Down

31-03-2025 (Mon)

12.56640

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2025 (Fri)

12.56560

NAV Diff is +0.0263 from Previous Day

0.21% Up

27-03-2025 (Thu)

12.53930

NAV Diff is -0.002 from Previous Day

-0.02% Down

26-03-2025 (Wed)

12.54130

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2025 (Tue)

12.53750

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.53660

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2025 (Fri)

12.53400

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-03-2025 (Thu)

12.53310

NAV Diff is +0.0099 from Previous Day

0.08% Up

19-03-2025 (Wed)

12.52320

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-03-2025 (Tue)

12.52040

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2025 (Mon)

12.51810

NAV Diff is -0.0083 from Previous Day

-0.07% Down

13-03-2025 (Thu)

12.52640

No Difference

-