Historical Mutual Fund NAV of Axis Arbitrage Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.4221 |
| 20-08-2026 | 12.4046 |
| 19-08-2026 | 12.4157 |
| 18-08-2026 | 12.3976 |
| 17-08-2026 | 12.3873 |
| 14-08-2026 | 12.3943 |
| 13-08-2026 | 12.3982 |
| 12-08-2026 | 12.4019 |
| 11-08-2026 | 12.3957 |
| 10-08-2026 | 12.3904 |
| 07-08-2026 | 12.3848 |
| 06-08-2026 | 12.3698 |
| 05-08-2026 | 12.3884 |
| 04-08-2026 | 12.4041 |
| 03-08-2026 | 12.4246 |
| 31-07-2026 | 12.3657 |
| 30-07-2026 | 12.3644 |
| 29-07-2026 | 12.3576 |
| 28-07-2026 | 12.3557 |
| 27-07-2026 | 12.3964 |
| 24-07-2026 | 12.3955 |
| 23-07-2026 | 12.398 |
| 22-07-2026 | 12.3983 |
| 21-07-2026 | 12.3936 |
| 20-07-2026 | 12.3838 |
| 17-07-2026 | 12.3881 |
| 16-07-2026 | 12.3762 |
| 15-07-2026 | 12.3765 |
| 14-07-2026 | 12.3808 |
| 13-07-2026 | 12.3716 |
| 10-07-2026 | 12.3721 |
| 09-07-2026 | 12.3698 |
| 08-07-2026 | 12.3721 |
| 07-07-2026 | 12.3731 |
| 06-07-2026 | 12.3677 |
| 03-07-2026 | 12.3631 |
| 02-07-2026 | 12.3592 |
| 01-07-2026 | 12.3545 |
| 30-06-2026 | 12.3368 |
| 29-06-2026 | 12.3416 |
| 25-06-2026 | 12.3888 |
| 24-06-2026 | 12.3778 |
| 23-06-2026 | 12.3833 |
| 22-06-2026 | 12.3764 |
| 19-06-2026 | 12.3665 |
| 18-06-2026 | 12.3593 |
| 17-06-2026 | 12.3591 |
| 16-06-2026 | 12.3592 |
| 15-06-2026 | 12.3515 |
| 12-06-2026 | 12.339 |
| 11-06-2026 | 12.3461 |
| 10-06-2026 | 12.3504 |
| 09-06-2026 | 12.3267 |
| 08-06-2026 | 12.3418 |
| 05-06-2026 | 12.313 |
| 04-06-2026 | 12.3058 |
| 03-06-2026 | 12.2964 |
| 02-06-2026 | 12.2894 |
| 01-06-2026 | 12.3043 |
| 31-05-2026 | 12.269 |
| 29-05-2026 | 12.2676 |
| 27-05-2026 | 12.2884 |
| 26-05-2026 | 12.2934 |
| 25-05-2026 | 12.3419 |
| 22-05-2026 | 12.3355 |
| 21-05-2026 | 12.3452 |
| 20-05-2026 | 12.3413 |
| 19-05-2026 | 12.3513 |
| 18-05-2026 | 12.3492 |
| 15-05-2026 | 12.3479 |
| 14-05-2026 | 12.3348 |
| 13-05-2026 | 12.3297 |
| 12-05-2026 | 12.3319 |
| 11-05-2026 | 12.3332 |
| 08-05-2026 | 12.33 |
| 07-05-2026 | 12.3223 |
| 06-05-2026 | 12.3052 |
| 05-05-2026 | 12.3177 |
| 04-05-2026 | 12.3143 |
| 30-04-2026 | 12.3086 |
| 29-04-2026 | 12.3173 |
| 28-04-2026 | 12.3102 |
| 27-04-2026 | 12.3543 |
| 24-04-2026 | 12.353 |
| 23-04-2026 | 12.3599 |
| 22-04-2026 | 12.3575 |
| 21-04-2026 | 12.3549 |
| 20-04-2026 | 12.3634 |
| 17-04-2026 | 12.3486 |
| 16-04-2026 | 12.3478 |
| 15-04-2026 | 12.3461 |
| 13-04-2026 | 12.3396 |
| 10-04-2026 | 12.3293 |
| 09-04-2026 | 12.3214 |
| 08-04-2026 | 12.3158 |
| 07-04-2026 | 12.3158 |
| 06-04-2026 | 12.3045 |
| 02-04-2026 | 12.3081 |
| 01-04-2026 | 12.2967 |
| 31-03-2026 | 12.3049 |
| 30-03-2026 | 12.3041 |
| 27-03-2026 | 12.2962 |
| 25-03-2026 | 12.3372 |
| 24-03-2026 | 12.3308 |
| 23-03-2026 | 12.3352 |
| 20-03-2026 | 12.3278 |
| 19-03-2026 | 12.3273 |
| 18-03-2026 | 12.3274 |
| 17-03-2026 | 12.3209 |
| 16-03-2026 | 12.3188 |
| 13-03-2026 | 12.315 |
| 12-03-2026 | 12.3058 |
| 11-03-2026 | 12.3142 |
| 10-03-2026 | 12.2932 |
| 09-03-2026 | 12.2996 |
| 06-03-2026 | 12.304 |
| 05-03-2026 | 12.2978 |
| 04-03-2026 | 12.296 |
| 02-03-2026 | 12.2923 |
| 28-02-2026 | 12.2848 |
| 27-02-2026 | 12.2842 |
| 26-02-2026 | 12.2784 |
| 25-02-2026 | 12.328 |
| 24-02-2026 | 12.3221 |
| 23-02-2026 | 12.3268 |
| 20-02-2026 | 12.3187 |
| 19-02-2026 | 12.3227 |
| 18-02-2026 | 12.315 |
| 17-02-2026 | 12.3127 |
| 16-02-2026 | 12.3016 |
| 13-02-2026 | 12.3021 |
| 12-02-2026 | 12.2956 |
| 11-02-2026 | 12.2965 |
| 10-02-2026 | 12.2926 |
| 09-02-2026 | 12.2908 |
| 06-02-2026 | 12.2929 |
| 05-02-2026 | 12.281 |
| 04-02-2026 | 12.2784 |
| 03-02-2026 | 12.2821 |
| 02-02-2026 | 12.2756 |
| 31-01-2026 | 12.2742 |
| 30-01-2026 | 12.2737 |
| 29-01-2026 | 12.2603 |
| 28-01-2026 | 12.2599 |
| 27-01-2026 | 12.2966 |
| 23-01-2026 | 12.3065 |
| 22-01-2026 | 12.2939 |
| 21-01-2026 | 12.2981 |
| 20-01-2026 | 12.2977 |
| 19-01-2026 | 12.2961 |
| 16-01-2026 | 12.2861 |
| 14-01-2026 | 12.282 |
| 13-01-2026 | 12.2847 |
| 12-01-2026 | 12.2702 |
| 09-01-2026 | 12.2725 |
| 08-01-2026 | 12.2708 |
| 07-01-2026 | 12.2653 |
| 06-01-2026 | 12.2633 |
| 05-01-2026 | 12.2634 |
| 02-01-2026 | 12.2509 |
| 01-01-2026 | 12.2455 |
| 31-12-2025 | 12.2477 |
| 30-12-2025 | 12.2416 |
| 29-12-2025 | 12.2408 |
| 26-12-2025 | 12.283 |
| 24-12-2025 | 12.2805 |
| 23-12-2025 | 12.2777 |
| 22-12-2025 | 12.2753 |
| 19-12-2025 | 12.2659 |
| 18-12-2025 | 12.2657 |
| 17-12-2025 | 12.2638 |
| 16-12-2025 | 12.2616 |
| 15-12-2025 | 12.2534 |
| 12-12-2025 | 12.2478 |
| 11-12-2025 | 12.2454 |
| 10-12-2025 | 12.253 |
| 09-12-2025 | 12.2445 |
| 08-12-2025 | 12.2477 |
| 05-12-2025 | 12.2357 |
| 04-12-2025 | 12.2331 |
| 03-12-2025 | 12.2324 |
| 02-12-2025 | 12.2276 |
| 01-12-2025 | 12.2286 |
| 30-11-2025 | 12.2213 |
| 28-11-2025 | 12.221 |
| 27-11-2025 | 12.2183 |
| 26-11-2025 | 12.2191 |
| 25-11-2025 | 12.2741 |
| 24-11-2025 | 12.2647 |
| 21-11-2025 | 12.2656 |
| 20-11-2025 | 12.2598 |
| 19-11-2025 | 12.2584 |
| 18-11-2025 | 12.2538 |
| 17-11-2025 | 12.2441 |
| 14-11-2025 | 12.2407 |
| 13-11-2025 | 12.2403 |
| 12-11-2025 | 12.2269 |
| 11-11-2025 | 12.227 |
| 10-11-2025 | 12.2236 |
| 07-11-2025 | 12.2259 |
| 06-11-2025 | 12.2225 |
| 04-11-2025 | 12.2238 |
| 03-11-2025 | 12.2106 |
| 31-10-2025 | 12.203 |
| 30-10-2025 | 12.2036 |
| 29-10-2025 | 12.1979 |
| 28-10-2025 | 12.2509 |
| 27-10-2025 | 12.2456 |
| 24-10-2025 | 12.2512 |
| 23-10-2025 | 12.2407 |
| 20-10-2025 | 12.2394 |
| 17-10-2025 | 12.2373 |
| 16-10-2025 | 12.2288 |
| 15-10-2025 | 12.2228 |
| 14-10-2025 | 12.2269 |
| 13-10-2025 | 12.219 |
| 10-10-2025 | 12.209 |
| 09-10-2025 | 12.2084 |
| 08-10-2025 | 12.2157 |
| 07-10-2025 | 12.2021 |
| 06-10-2025 | 12.201 |
| 03-10-2025 | 12.196 |
| 01-10-2025 | 12.1905 |
| 30-09-2025 | 12.1849 |
| 29-09-2025 | 12.1847 |
| 26-09-2025 | 12.1862 |
| 25-09-2025 | 12.2229 |
| 24-09-2025 | 12.2249 |
| 23-09-2025 | 12.2146 |
| 22-09-2025 | 12.2177 |
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