Historical Mutual Fund NAV of Axis Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 19.5933 |
| 27-04-2026 | 19.5842 |
| 24-04-2026 | 19.5833 |
| 23-04-2026 | 19.5946 |
| 22-04-2026 | 19.5911 |
| 21-04-2026 | 19.5874 |
| 20-04-2026 | 19.6013 |
| 17-04-2026 | 19.579 |
| 16-04-2026 | 19.578 |
| 15-04-2026 | 19.5757 |
| 13-04-2026 | 19.5661 |
| 10-04-2026 | 19.5509 |
| 09-04-2026 | 19.5387 |
| 08-04-2026 | 19.5303 |
| 07-04-2026 | 19.5306 |
| 06-04-2026 | 19.513 |
| 02-04-2026 | 19.5202 |
| 01-04-2026 | 19.5024 |
| 31-03-2026 | 19.5158 |
| 30-03-2026 | 19.515 |
| 27-03-2026 | 19.5035 |
| 25-03-2026 | 19.4901 |
| 24-03-2026 | 19.4803 |
| 23-03-2026 | 19.4876 |
| 20-03-2026 | 19.477 |
| 19-03-2026 | 19.4766 |
| 18-03-2026 | 19.4771 |
| 17-03-2026 | 19.4672 |
| 16-03-2026 | 19.4643 |
| 13-03-2026 | 19.4595 |
| 12-03-2026 | 19.4452 |
| 11-03-2026 | 19.4588 |
| 10-03-2026 | 19.4261 |
| 09-03-2026 | 19.4366 |
| 06-03-2026 | 19.4446 |
| 05-03-2026 | 19.4352 |
| 04-03-2026 | 19.4327 |
| 02-03-2026 | 19.4275 |
| 28-02-2026 | 19.4165 |
| 27-02-2026 | 19.4159 |
| 26-02-2026 | 19.407 |
| 25-02-2026 | 19.4068 |
| 24-02-2026 | 19.3979 |
| 23-02-2026 | 19.4057 |
| 20-02-2026 | 19.3939 |
| 19-02-2026 | 19.4007 |
| 18-02-2026 | 19.3889 |
| 17-02-2026 | 19.3857 |
| 16-02-2026 | 19.3685 |
| 13-02-2026 | 19.3704 |
| 12-02-2026 | 19.3605 |
| 11-02-2026 | 19.3623 |
| 10-02-2026 | 19.3566 |
| 09-02-2026 | 19.3541 |
| 06-02-2026 | 19.3585 |
| 05-02-2026 | 19.3402 |
| 04-02-2026 | 19.3365 |
| 03-02-2026 | 19.3426 |
| 02-02-2026 | 19.3328 |
| 31-01-2026 | 19.3312 |
| 30-01-2026 | 19.3308 |
| 29-01-2026 | 19.3101 |
| 28-01-2026 | 19.3098 |
| 27-01-2026 | 19.2894 |
| 23-01-2026 | 19.3063 |
| 22-01-2026 | 19.2869 |
| 21-01-2026 | 19.2939 |
| 20-01-2026 | 19.2936 |
| 19-01-2026 | 19.2914 |
| 16-01-2026 | 19.2769 |
| 14-01-2026 | 19.2711 |
| 13-01-2026 | 19.2758 |
| 12-01-2026 | 19.2533 |
| 09-01-2026 | 19.258 |
| 08-01-2026 | 19.2558 |
| 07-01-2026 | 19.2476 |
| 06-01-2026 | 19.2447 |
| 05-01-2026 | 19.2452 |
| 02-01-2026 | 19.2266 |
| 01-01-2026 | 19.2186 |
| 31-12-2025 | 19.2223 |
| 30-12-2025 | 19.2132 |
| 29-12-2025 | 19.2123 |
| 26-12-2025 | 19.2011 |
| 24-12-2025 | 19.198 |
| 23-12-2025 | 19.194 |
| 22-12-2025 | 19.1906 |
| 19-12-2025 | 19.177 |
| 18-12-2025 | 19.177 |
| 17-12-2025 | 19.1744 |
| 16-12-2025 | 19.1714 |
| 15-12-2025 | 19.1589 |
| 12-12-2025 | 19.1512 |
| 11-12-2025 | 19.1478 |
| 10-12-2025 | 19.16 |
| 09-12-2025 | 19.1472 |
| 08-12-2025 | 19.1525 |
| 05-12-2025 | 19.1348 |
| 04-12-2025 | 19.1312 |
| 03-12-2025 | 19.1304 |
| 02-12-2025 | 19.1233 |
| 01-12-2025 | 19.1252 |
| 30-11-2025 | 19.1142 |
| 28-11-2025 | 19.1143 |
| 27-11-2025 | 19.1106 |
| 26-11-2025 | 19.1121 |
| 25-11-2025 | 19.1202 |
| 24-11-2025 | 19.1059 |
| 21-11-2025 | 19.1085 |
| 20-11-2025 | 19.0998 |
| 19-11-2025 | 19.0979 |
| 18-11-2025 | 19.0912 |
| 17-11-2025 | 19.0765 |
| 14-11-2025 | 19.0723 |
| 13-11-2025 | 19.0719 |
| 12-11-2025 | 19.0514 |
| 11-11-2025 | 19.052 |
| 10-11-2025 | 19.0471 |
| 07-11-2025 | 19.0516 |
| 06-11-2025 | 19.0467 |
| 04-11-2025 | 19.0495 |
| 03-11-2025 | 19.0292 |
| 31-10-2025 | 19.0185 |
| 30-10-2025 | 19.0197 |
| 29-10-2025 | 19.0112 |
| 28-10-2025 | 19.0163 |
| 27-10-2025 | 19.0084 |
| 24-10-2025 | 19.0182 |
| 23-10-2025 | 19.0023 |
| 20-10-2025 | 19.0013 |
| 17-10-2025 | 18.9991 |
| 16-10-2025 | 18.9863 |
| 15-10-2025 | 18.9773 |
| 14-10-2025 | 18.9841 |
| 13-10-2025 | 18.9722 |
| 10-10-2025 | 18.9576 |
| 09-10-2025 | 18.9572 |
| 08-10-2025 | 18.9688 |
| 07-10-2025 | 18.9481 |
| 06-10-2025 | 18.9468 |
| 03-10-2025 | 18.94 |
| 01-10-2025 | 18.9323 |
| 30-09-2025 | 18.9238 |
| 29-09-2025 | 18.9239 |
| 26-09-2025 | 18.9273 |
| 25-09-2025 | 18.907 |
| 24-09-2025 | 18.9106 |
| 23-09-2025 | 18.895 |
| 22-09-2025 | 18.9001 |
| 19-09-2025 | 18.894 |
| 18-09-2025 | 18.8908 |
| 17-09-2025 | 18.8891 |
| 16-09-2025 | 18.8851 |
| 15-09-2025 | 18.8822 |
| 12-09-2025 | 18.885 |
| 11-09-2025 | 18.8812 |
| 10-09-2025 | 18.8743 |
| 09-09-2025 | 18.8815 |
| 08-09-2025 | 18.8723 |
| 05-09-2025 | 18.8735 |
| 04-09-2025 | 18.8855 |
| 03-09-2025 | 18.8664 |
| 02-09-2025 | 18.8693 |
| 01-09-2025 | 18.858 |
| 31-08-2025 | 18.862 |
| 29-08-2025 | 18.8611 |
| 28-08-2025 | 18.859 |
| 26-08-2025 | 18.8583 |
| 25-08-2025 | 18.8491 |
| 22-08-2025 | 18.8479 |
| 21-08-2025 | 18.8453 |
| 20-08-2025 | 18.8382 |
| 19-08-2025 | 18.8277 |
| 18-08-2025 | 18.8239 |
| 14-08-2025 | 18.8287 |
| 13-08-2025 | 18.8084 |
| 12-08-2025 | 18.818 |
| 11-08-2025 | 18.8159 |
| 08-08-2025 | 18.8095 |
| 07-08-2025 | 18.7907 |
| 06-08-2025 | 18.8083 |
| 05-08-2025 | 18.8079 |
| 04-08-2025 | 18.796 |
| 01-08-2025 | 18.8062 |
| 31-07-2025 | 18.7866 |
| 30-07-2025 | 18.7774 |
| 29-07-2025 | 18.7665 |
| 28-07-2025 | 18.7697 |
| 25-07-2025 | 18.7753 |
| 24-07-2025 | 18.7612 |
| 23-07-2025 | 18.7547 |
| 22-07-2025 | 18.7582 |
| 21-07-2025 | 18.7511 |
| 18-07-2025 | 18.7458 |
| 17-07-2025 | 18.7383 |
| 16-07-2025 | 18.7407 |
| 15-07-2025 | 18.7323 |
| 14-07-2025 | 18.7285 |
| 11-07-2025 | 18.7359 |
| 10-07-2025 | 18.7316 |
| 09-07-2025 | 18.7227 |
| 08-07-2025 | 18.7158 |
| 07-07-2025 | 18.7206 |
| 04-07-2025 | 18.715 |
| 03-07-2025 | 18.7064 |
| 02-07-2025 | 18.702 |
| 01-07-2025 | 18.6984 |
| 30-06-2025 | 18.6924 |
| 27-06-2025 | 18.683 |
| 26-06-2025 | 18.6792 |
| 25-06-2025 | 18.6707 |
| 24-06-2025 | 18.6673 |
| 23-06-2025 | 18.669 |
| 20-06-2025 | 18.6737 |
| 19-06-2025 | 18.6659 |
| 18-06-2025 | 18.6626 |
| 17-06-2025 | 18.6657 |
| 16-06-2025 | 18.6471 |
| 13-06-2025 | 18.659 |
| 12-06-2025 | 18.6462 |
| 11-06-2025 | 18.6334 |
| 10-06-2025 | 18.638 |
| 09-06-2025 | 18.6336 |
| 06-06-2025 | 18.6251 |
| 05-06-2025 | 18.6145 |
| 04-06-2025 | 18.6055 |
| 03-06-2025 | 18.6008 |
| 02-06-2025 | 18.5975 |
| 31-05-2025 | 18.5919 |
| 30-05-2025 | 18.5914 |
| 29-05-2025 | 18.5839 |
| 28-05-2025 | 18.5865 |
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