BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend NAV History

Basic Info:

NAV Value:

14.22880 ⇡ 0.07% As on 03-11-2026 (Tue)

14.21940 ⇡ 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)

14.22880

NAV Diff is +0.0094 from Previous Day

0.07% Up

02-11-2026 (Mon)

14.21940

NAV Diff is +0.0183 from Previous Day

0.13% Up

30-10-2026 (Fri)

14.20110

NAV Diff is +0.0285 from Previous Day

0.2% Up

29-10-2026 (Thu)

14.17260

NAV Diff is -0.0159 from Previous Day

-0.11% Down

28-10-2026 (Wed)

14.18850

NAV Diff is -0.0087 from Previous Day

-0.06% Down

27-10-2026 (Tue)

14.19720

NAV Diff is +0.0141 from Previous Day

0.1% Up

26-10-2026 (Mon)

14.18310

NAV Diff is -0.0171 from Previous Day

-0.12% Down

23-10-2026 (Fri)

14.20020

NAV Diff is +0.0208 from Previous Day

0.15% Up

22-10-2026 (Thu)

14.17940

NAV Diff is -0.0151 from Previous Day

-0.11% Down

21-10-2026 (Wed)

14.19450

NAV Diff is +0.0347 from Previous Day

0.24% Up

19-10-2026 (Mon)

14.15980

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2026 (Fri)

14.15730

NAV Diff is +0.0095 from Previous Day

0.07% Up

15-10-2026 (Thu)

14.14780

NAV Diff is -0.0019 from Previous Day

-0.01% Down

14-10-2026 (Wed)

14.14970

NAV Diff is +0.0161 from Previous Day

0.11% Up

13-10-2026 (Tue)

14.13360

NAV Diff is -0.0377 from Previous Day

-0.27% Down

12-10-2026 (Mon)

14.17130

NAV Diff is +0.0375 from Previous Day

0.26% Up

09-10-2026 (Fri)

14.13380

NAV Diff is +0.0004 from Previous Day

0% Down

08-10-2026 (Thu)

14.13340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-10-2026 (Wed)

14.13430

NAV Diff is +0.0049 from Previous Day

0.03% Up

06-10-2026 (Tue)

14.12940

NAV Diff is +0.0185 from Previous Day

0.13% Up

05-10-2026 (Mon)

14.11090

NAV Diff is +0.0049 from Previous Day

0.03% Up

01-10-2026 (Thu)

14.10600

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-09-2026 (Wed)

14.10680

NAV Diff is +0.0481 from Previous Day

0.34% Up

29-09-2026 (Tue)

14.05870

NAV Diff is -0.0342 from Previous Day

-0.24% Down

28-09-2026 (Mon)

14.09290

NAV Diff is -0.0109 from Previous Day

-0.08% Down

25-09-2026 (Fri)

14.10380

NAV Diff is +0.0202 from Previous Day

0.14% Up

24-09-2026 (Thu)

14.08360

NAV Diff is -0.0153 from Previous Day

-0.11% Down

23-09-2026 (Wed)

14.09890

NAV Diff is +0.0238 from Previous Day

0.17% Up

22-09-2026 (Tue)

14.07510

NAV Diff is -0.008 from Previous Day

-0.06% Down

21-09-2026 (Mon)

14.08310

No Difference

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