BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend NAV History

Basic Info:

NAV Value:

12.39380 ⇡ 0.07% As on 29-04-2025 (Tue)

12.38500 ⇡ 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)

12.39380

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-04-2025 (Mon)

12.38500

NAV Diff is -0.0178 from Previous Day

-0.14% Down

25-04-2025 (Fri)

12.40280

NAV Diff is +0.0211 from Previous Day

0.17% Up

24-04-2025 (Thu)

12.38170

NAV Diff is -0.0001 from Previous Day

-0% Down

23-04-2025 (Wed)

12.38180

NAV Diff is -0.0027 from Previous Day

-0.02% Down

22-04-2025 (Tue)

12.38450

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-04-2025 (Mon)

12.37940

NAV Diff is -0.0001 from Previous Day

-0% Down

17-04-2025 (Thu)

12.37950

NAV Diff is +0.0083 from Previous Day

0.07% Up

16-04-2025 (Wed)

12.37120

NAV Diff is +0.008 from Previous Day

0.06% Up

15-04-2025 (Tue)

12.36320

NAV Diff is +0.0136 from Previous Day

0.11% Up

11-04-2025 (Fri)

12.34960

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-04-2025 (Wed)

12.35070

NAV Diff is +0.0081 from Previous Day

0.07% Up

08-04-2025 (Tue)

12.34260

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.34130

NAV Diff is -0.0081 from Previous Day

-0.07% Down

04-04-2025 (Fri)

12.34940

NAV Diff is +0.0134 from Previous Day

0.11% Up

03-04-2025 (Thu)

12.33600

NAV Diff is +0.0103 from Previous Day

0.08% Up

02-04-2025 (Wed)

12.32570

NAV Diff is +0.0098 from Previous Day

0.08% Up

01-04-2025 (Tue)

12.31590

NAV Diff is -0.0089 from Previous Day

-0.07% Down

31-03-2025 (Mon)

12.32480

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2025 (Fri)

12.32400

NAV Diff is +0.0258 from Previous Day

0.21% Up

27-03-2025 (Thu)

12.29820

NAV Diff is -0.002 from Previous Day

-0.02% Down

26-03-2025 (Wed)

12.30020

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2025 (Tue)

12.29650

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.29550

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2025 (Fri)

12.29300

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-03-2025 (Thu)

12.29210

NAV Diff is +0.0097 from Previous Day

0.08% Up

19-03-2025 (Wed)

12.28240

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2025 (Tue)

12.27970

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2025 (Mon)

12.27740

NAV Diff is -0.0081 from Previous Day

-0.07% Down

13-03-2025 (Thu)

12.28550

No Difference

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