BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend NAV History

Basic Info:

NAV Value:

13.41820 ⇡ 0.07% As on 03-11-2026 (Tue)

13.40940 ⇡ 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)

13.41820

NAV Diff is +0.0088 from Previous Day

0.07% Up

02-11-2026 (Mon)

13.40940

NAV Diff is +0.0172 from Previous Day

0.13% Up

30-10-2026 (Fri)

13.39220

NAV Diff is +0.0269 from Previous Day

0.2% Up

29-10-2026 (Thu)

13.36530

NAV Diff is -0.015 from Previous Day

-0.11% Down

28-10-2026 (Wed)

13.38030

NAV Diff is -0.0082 from Previous Day

-0.06% Down

27-10-2026 (Tue)

13.38850

NAV Diff is -0.0466 from Previous Day

-0.35% Down

26-10-2026 (Mon)

13.43510

NAV Diff is -0.0162 from Previous Day

-0.12% Down

23-10-2026 (Fri)

13.45130

NAV Diff is +0.0197 from Previous Day

0.15% Up

22-10-2026 (Thu)

13.43160

NAV Diff is -0.0143 from Previous Day

-0.11% Down

21-10-2026 (Wed)

13.44590

NAV Diff is +0.0329 from Previous Day

0.24% Up

19-10-2026 (Mon)

13.41300

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2026 (Fri)

13.41070

NAV Diff is +0.009 from Previous Day

0.07% Up

15-10-2026 (Thu)

13.40170

NAV Diff is -0.0018 from Previous Day

-0.01% Down

14-10-2026 (Wed)

13.40350

NAV Diff is +0.0153 from Previous Day

0.11% Up

13-10-2026 (Tue)

13.38820

NAV Diff is -0.0358 from Previous Day

-0.27% Down

12-10-2026 (Mon)

13.42400

NAV Diff is +0.0355 from Previous Day

0.26% Up

09-10-2026 (Fri)

13.38850

NAV Diff is +0.0004 from Previous Day

0% Down

08-10-2026 (Thu)

13.38810

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-10-2026 (Wed)

13.38890

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-10-2026 (Tue)

13.38420

NAV Diff is +0.0175 from Previous Day

0.13% Up

05-10-2026 (Mon)

13.36670

NAV Diff is +0.0046 from Previous Day

0.03% Up

01-10-2026 (Thu)

13.36210

NAV Diff is -0.0007 from Previous Day

-0.01% Down

30-09-2026 (Wed)

13.36280

NAV Diff is +0.0455 from Previous Day

0.34% Up

29-09-2026 (Tue)

13.31730

NAV Diff is -0.0324 from Previous Day

-0.24% Down

28-09-2026 (Mon)

13.34970

NAV Diff is -0.0103 from Previous Day

-0.08% Down

25-09-2026 (Fri)

13.36000

NAV Diff is +0.0191 from Previous Day

0.14% Up

24-09-2026 (Thu)

13.34090

NAV Diff is -0.0145 from Previous Day

-0.11% Down

23-09-2026 (Wed)

13.35540

NAV Diff is +0.0226 from Previous Day

0.17% Up

22-09-2026 (Tue)

13.33280

NAV Diff is -0.0076 from Previous Day

-0.06% Down

21-09-2026 (Mon)

13.34040

No Difference

-