Historical Mutual Fund NAV of Axis Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.2519 |
| 30-04-2024 | 17.2742 |
| 29-04-2024 | 17.2591 |
| 26-04-2024 | 17.2509 |
| 25-04-2024 | 17.2483 |
| 24-04-2024 | 17.2631 |
| 23-04-2024 | 17.2601 |
| 22-04-2024 | 17.2504 |
| 19-04-2024 | 17.263 |
| 18-04-2024 | 17.2495 |
| 16-04-2024 | 17.2422 |
| 15-04-2024 | 17.232 |
| 12-04-2024 | 17.2232 |
| 10-04-2024 | 17.2226 |
| 09-04-2024 | 17.2139 |
| 08-04-2024 | 17.2164 |
| 05-04-2024 | 17.2087 |
| 04-04-2024 | 17.1945 |
| 03-04-2024 | 17.187 |
| 02-04-2024 | 17.166 |
| 01-04-2024 | 17.1656 |
| 31-03-2024 | 17.1582 |
| 28-03-2024 | 17.1562 |
| 27-03-2024 | 17.1404 |
| 26-03-2024 | 17.114 |
| 22-03-2024 | 17.1193 |
| 21-03-2024 | 17.1167 |
| 20-03-2024 | 17.1235 |
| 19-03-2024 | 17.1181 |
| 18-03-2024 | 17.1123 |
| 15-03-2024 | 17.0917 |
| 14-03-2024 | 17.0842 |
| 13-03-2024 | 17.0972 |
| 12-03-2024 | 17.0789 |
| 11-03-2024 | 17.0904 |
| 07-03-2024 | 17.0812 |
| 06-03-2024 | 17.0655 |
| 05-03-2024 | 17.0641 |
| 04-03-2024 | 17.0589 |
| 01-03-2024 | 17.051 |
| 29-02-2024 | 17.0469 |
| 28-02-2024 | 17.0616 |
| 27-02-2024 | 17.0416 |
| 26-02-2024 | 17.0298 |
| 23-02-2024 | 17.0354 |
| 22-02-2024 | 17.0194 |
| 21-02-2024 | 17.0308 |
| 20-02-2024 | 17.0232 |
| 19-02-2024 | 17.0109 |
| 16-02-2024 | 17.0047 |
| 15-02-2024 | 16.991 |
| 14-02-2024 | 16.9876 |
| 13-02-2024 | 16.9873 |
| 12-02-2024 | 16.9966 |
| 09-02-2024 | 16.9862 |
| 08-02-2024 | 16.9753 |
| 07-02-2024 | 16.9661 |
| 06-02-2024 | 16.9622 |
| 05-02-2024 | 16.9788 |
| 02-02-2024 | 16.9574 |
| 01-02-2024 | 16.9586 |
| 31-01-2024 | 16.9456 |
| 30-01-2024 | 16.944 |
| 29-01-2024 | 16.9401 |
| 25-01-2024 | 16.9338 |
| 24-01-2024 | 16.9071 |
| 23-01-2024 | 16.933 |
| 19-01-2024 | 16.9022 |
| 18-01-2024 | 16.8932 |
| 17-01-2024 | 16.9038 |
| 16-01-2024 | 16.9006 |
| 15-01-2024 | 16.8873 |
| 12-01-2024 | 16.8811 |
| 11-01-2024 | 16.8758 |
| 10-01-2024 | 16.8619 |
| 09-01-2024 | 16.8708 |
| 08-01-2024 | 16.87 |
| 05-01-2024 | 16.852 |
| 04-01-2024 | 16.8293 |
| 03-01-2024 | 16.8376 |
| 02-01-2024 | 16.8317 |
| 01-01-2024 | 16.8204 |
| 29-12-2023 | 16.804 |
| 28-12-2023 | 16.797 |
| 27-12-2023 | 16.7897 |
| 26-12-2023 | 16.782 |
| 22-12-2023 | 16.778 |
| 21-12-2023 | 16.7652 |
| 20-12-2023 | 16.781 |
| 19-12-2023 | 16.7626 |
| 18-12-2023 | 16.7638 |
| 15-12-2023 | 16.7482 |
| 14-12-2023 | 16.7272 |
| 13-12-2023 | 16.7254 |
| 12-12-2023 | 16.732 |
| 11-12-2023 | 16.7373 |
| 08-12-2023 | 16.7382 |
| 07-12-2023 | 16.7234 |
| 06-12-2023 | 16.7315 |
| 05-12-2023 | 16.7349 |
| 04-12-2023 | 16.7201 |
| 01-12-2023 | 16.7181 |
| 30-11-2023 | 16.7046 |
| 29-11-2023 | 16.703 |
| 28-11-2023 | 16.7019 |
| 24-11-2023 | 16.7096 |
| 23-11-2023 | 16.6965 |
| 22-11-2023 | 16.6868 |
| 21-11-2023 | 16.6904 |
| 20-11-2023 | 16.6913 |
| 17-11-2023 | 16.6789 |
| 16-11-2023 | 16.6834 |
| 15-11-2023 | 16.6769 |
| 13-11-2023 | 16.6833 |
| 10-11-2023 | 16.6763 |
| 09-11-2023 | 16.6644 |
| 08-11-2023 | 16.6664 |
| 07-11-2023 | 16.6566 |
| 06-11-2023 | 16.6562 |
| 03-11-2023 | 16.6554 |
| 02-11-2023 | 16.6338 |
| 01-11-2023 | 16.65 |
| 31-10-2023 | 16.6409 |
| 30-10-2023 | 16.6372 |
| 27-10-2023 | 16.6329 |
| 26-10-2023 | 16.6221 |
| 25-10-2023 | 16.6191 |
| 23-10-2023 | 16.6238 |
| 20-10-2023 | 16.6198 |
| 19-10-2023 | 16.606 |
| 18-10-2023 | 16.5996 |
| 17-10-2023 | 16.5946 |
| 16-10-2023 | 16.5917 |
| 13-10-2023 | 16.5904 |
| 12-10-2023 | 16.575 |
| 11-10-2023 | 16.5774 |
| 10-10-2023 | 16.5677 |
| 09-10-2023 | 16.5796 |
| 06-10-2023 | 16.568 |
| 05-10-2023 | 16.5657 |
| 04-10-2023 | 16.5589 |
| 03-10-2023 | 16.5457 |
| 29-09-2023 | 16.5397 |
| 27-09-2023 | 16.5209 |
| 26-09-2023 | 16.5204 |
| 25-09-2023 | 16.5116 |
| 22-09-2023 | 16.514 |
| 21-09-2023 | 16.5072 |
| 20-09-2023 | 16.4922 |
| 18-09-2023 | 16.5065 |
| 15-09-2023 | 16.4871 |
| 14-09-2023 | 16.4847 |
| 13-09-2023 | 16.4837 |
| 12-09-2023 | 16.494 |
| 11-09-2023 | 16.4857 |
| 08-09-2023 | 16.4771 |
| 07-09-2023 | 16.4634 |
| 06-09-2023 | 16.4554 |
| 05-09-2023 | 16.4519 |
| 04-09-2023 | 16.4472 |
| 01-09-2023 | 16.4442 |
| 31-08-2023 | 16.438 |
| 30-08-2023 | 16.4431 |
| 29-08-2023 | 16.4328 |
| 28-08-2023 | 16.4333 |
| 25-08-2023 | 16.4391 |
| 24-08-2023 | 16.4239 |
| 23-08-2023 | 16.4162 |
| 22-08-2023 | 16.4107 |
| 21-08-2023 | 16.3997 |
| 18-08-2023 | 16.4053 |
| 17-08-2023 | 16.3945 |
| 16-08-2023 | 16.3942 |
| 14-08-2023 | 16.3875 |
| 11-08-2023 | 16.3718 |
| 10-08-2023 | 16.3772 |
| 09-08-2023 | 16.3647 |
| 08-08-2023 | 16.3588 |
| 07-08-2023 | 16.3513 |
| 04-08-2023 | 16.3517 |
| 03-08-2023 | 16.3388 |
| 02-08-2023 | 16.3428 |
| 01-08-2023 | 16.3308 |
| 31-07-2023 | 16.3228 |
| 28-07-2023 | 16.3176 |
| 27-07-2023 | 16.3144 |
| 26-07-2023 | 16.3236 |
| 25-07-2023 | 16.3163 |
| 24-07-2023 | 16.3181 |
| 21-07-2023 | 16.3104 |
| 20-07-2023 | 16.312 |
| 19-07-2023 | 16.3001 |
| 18-07-2023 | 16.3028 |
| 17-07-2023 | 16.2968 |
| 14-07-2023 | 16.2968 |
| 13-07-2023 | 16.2993 |
| 12-07-2023 | 16.2881 |
| 11-07-2023 | 16.2841 |
| 10-07-2023 | 16.2747 |
| 07-07-2023 | 16.2691 |
| 06-07-2023 | 16.2685 |
| 05-07-2023 | 16.2634 |
| 04-07-2023 | 16.2616 |
| 03-07-2023 | 16.2499 |
| 30-06-2023 | 16.2479 |
| 28-06-2023 | 16.2445 |
| 27-06-2023 | 16.2407 |
| 26-06-2023 | 16.2286 |
| 23-06-2023 | 16.2304 |
| 22-06-2023 | 16.2222 |
| 21-06-2023 | 16.2125 |
| 20-06-2023 | 16.2018 |
| 19-06-2023 | 16.1939 |
| 16-06-2023 | 16.196 |
| 15-06-2023 | 16.2017 |
| 14-06-2023 | 16.1915 |
| 13-06-2023 | 16.1896 |
| 12-06-2023 | 16.1798 |
| 09-06-2023 | 16.1887 |
| 08-06-2023 | 16.1805 |
| 07-06-2023 | 16.1725 |
| 06-06-2023 | 16.1714 |
| 05-06-2023 | 16.1641 |
| 02-06-2023 | 16.1543 |
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