BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend NAV History

Basic Info:

NAV Value:

13.32760 ⇡ 0.02% As on 17-09-2026 (Thu)

13.32430 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.32760

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.32430

NAV Diff is -0.0104 from Previous Day

-0.08% Down

15-09-2026 (Tue)

13.33470

NAV Diff is +0.0102 from Previous Day

0.08% Up

11-09-2026 (Fri)

13.32450

NAV Diff is -0.0204 from Previous Day

-0.15% Down

10-09-2026 (Thu)

13.34490

NAV Diff is +0.0461 from Previous Day

0.35% Up

09-09-2026 (Wed)

13.29880

NAV Diff is -0.0137 from Previous Day

-0.1% Down

08-09-2026 (Tue)

13.31250

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

13.31220

NAV Diff is +0.0445 from Previous Day

0.33% Up

04-09-2026 (Fri)

13.26770

NAV Diff is -0.0241 from Previous Day

-0.18% Down

03-09-2026 (Thu)

13.29180

NAV Diff is -0.0115 from Previous Day

-0.09% Down

02-09-2026 (Wed)

13.30330

NAV Diff is -0.0245 from Previous Day

-0.18% Down

01-09-2026 (Tue)

13.32780

NAV Diff is +0.048 from Previous Day

0.36% Up

31-08-2026 (Mon)

13.27980

NAV Diff is -0.0223 from Previous Day

-0.17% Down

28-08-2026 (Fri)

13.30210

NAV Diff is +0.0197 from Previous Day

0.15% Up

27-08-2026 (Thu)

13.28240

NAV Diff is +0.0187 from Previous Day

0.14% Up

26-08-2026 (Wed)

13.26370

NAV Diff is -0.039 from Previous Day

-0.29% Down

25-08-2026 (Tue)

13.30270

NAV Diff is -0.0067 from Previous Day

-0.05% Down

24-08-2026 (Mon)

13.30940

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.30270

NAV Diff is +0.0216 from Previous Day

0.16% Up

20-08-2026 (Thu)

13.28110

NAV Diff is -0.0182 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.29930

NAV Diff is +0.0248 from Previous Day

0.19% Up

18-08-2026 (Tue)

13.27450

NAV Diff is +0.0179 from Previous Day

0.13% Up

17-08-2026 (Mon)

13.25660

NAV Diff is -0.0108 from Previous Day

-0.08% Down

14-08-2026 (Fri)

13.26740

NAV Diff is -0.007 from Previous Day

-0.05% Down

13-08-2026 (Thu)

13.27440

NAV Diff is -0.0063 from Previous Day

-0.05% Down

12-08-2026 (Wed)

13.28070

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-08-2026 (Tue)

13.27420

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-08-2026 (Mon)

13.27100

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-08-2026 (Fri)

13.26630

NAV Diff is +0.0154 from Previous Day

0.12% Up

06-08-2026 (Thu)

13.25090

No Difference

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