BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend NAV History

Basic Info:

NAV Value:

13.61510 ⇡ 0.19% As on 18-09-2026 (Fri)

13.58900 ⇡ 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)

13.61510

NAV Diff is +0.0261 from Previous Day

0.19% Up

17-09-2026 (Thu)

13.58900

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.58570

NAV Diff is -0.0105 from Previous Day

-0.08% Down

15-09-2026 (Tue)

13.59620

NAV Diff is +0.0103 from Previous Day

0.08% Up

11-09-2026 (Fri)

13.58590

NAV Diff is -0.0207 from Previous Day

-0.15% Down

10-09-2026 (Thu)

13.60660

NAV Diff is +0.047 from Previous Day

0.35% Up

09-09-2026 (Wed)

13.55960

NAV Diff is -0.0141 from Previous Day

-0.1% Down

08-09-2026 (Tue)

13.57370

NAV Diff is +0.0004 from Previous Day

0% Down

07-09-2026 (Mon)

13.57330

NAV Diff is +0.0454 from Previous Day

0.33% Up

04-09-2026 (Fri)

13.52790

NAV Diff is -0.0246 from Previous Day

-0.18% Down

03-09-2026 (Thu)

13.55250

NAV Diff is -0.0117 from Previous Day

-0.09% Down

02-09-2026 (Wed)

13.56420

NAV Diff is -0.025 from Previous Day

-0.18% Down

01-09-2026 (Tue)

13.58920

NAV Diff is +0.0489 from Previous Day

0.36% Up

31-08-2026 (Mon)

13.54030

NAV Diff is -0.0227 from Previous Day

-0.17% Down

28-08-2026 (Fri)

13.56300

NAV Diff is +0.0201 from Previous Day

0.15% Up

27-08-2026 (Thu)

13.54290

NAV Diff is +0.0191 from Previous Day

0.14% Up

26-08-2026 (Wed)

13.52380

NAV Diff is -0.0398 from Previous Day

-0.29% Down

25-08-2026 (Tue)

13.56360

NAV Diff is -0.0068 from Previous Day

-0.05% Down

24-08-2026 (Mon)

13.57040

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.56370

NAV Diff is +0.0221 from Previous Day

0.16% Up

20-08-2026 (Thu)

13.54160

NAV Diff is -0.0186 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.56020

NAV Diff is +0.0253 from Previous Day

0.19% Up

18-08-2026 (Tue)

13.53490

NAV Diff is +0.0183 from Previous Day

0.14% Up

17-08-2026 (Mon)

13.51660

NAV Diff is -0.011 from Previous Day

-0.08% Down

14-08-2026 (Fri)

13.52760

NAV Diff is -0.0072 from Previous Day

-0.05% Down

13-08-2026 (Thu)

13.53480

NAV Diff is -0.0064 from Previous Day

-0.05% Down

12-08-2026 (Wed)

13.54120

NAV Diff is +0.0067 from Previous Day

0.05% Up

11-08-2026 (Tue)

13.53450

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-08-2026 (Mon)

13.53130

NAV Diff is +0.0048 from Previous Day

0.04% Up

07-08-2026 (Fri)

13.52650

No Difference

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