Historical Mutual Fund NAV of Axis Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 18.5708 |
| 26-05-2025 | 18.5739 |
| 23-05-2025 | 18.5713 |
| 22-05-2025 | 18.5643 |
| 21-05-2025 | 18.5713 |
| 20-05-2025 | 18.5477 |
| 19-05-2025 | 18.5648 |
| 16-05-2025 | 18.5461 |
| 15-05-2025 | 18.5481 |
| 14-05-2025 | 18.5437 |
| 13-05-2025 | 18.5401 |
| 12-05-2025 | 18.5085 |
| 09-05-2025 | 18.5386 |
| 08-05-2025 | 18.5523 |
| 07-05-2025 | 18.5336 |
| 06-05-2025 | 18.5399 |
| 05-05-2025 | 18.5195 |
| 02-05-2025 | 18.5301 |
| 30-04-2025 | 18.5215 |
| 29-04-2025 | 18.5172 |
| 28-04-2025 | 18.5045 |
| 25-04-2025 | 18.5224 |
| 24-04-2025 | 18.4982 |
| 23-04-2025 | 18.4929 |
| 22-04-2025 | 18.4942 |
| 21-04-2025 | 18.4885 |
| 17-04-2025 | 18.4863 |
| 16-04-2025 | 18.4755 |
| 15-04-2025 | 18.4654 |
| 11-04-2025 | 18.4471 |
| 09-04-2025 | 18.444 |
| 08-04-2025 | 18.4291 |
| 07-04-2025 | 18.4284 |
| 04-04-2025 | 18.4369 |
| 03-04-2025 | 18.4218 |
| 02-04-2025 | 18.4087 |
| 01-04-2025 | 18.3887 |
| 31-03-2025 | 18.3956 |
| 28-03-2025 | 18.3937 |
| 27-03-2025 | 18.3602 |
| 26-03-2025 | 18.3548 |
| 25-03-2025 | 18.3512 |
| 24-03-2025 | 18.3506 |
| 21-03-2025 | 18.3431 |
| 20-03-2025 | 18.3398 |
| 19-03-2025 | 18.3239 |
| 18-03-2025 | 18.3157 |
| 17-03-2025 | 18.3126 |
| 13-03-2025 | 18.3267 |
| 12-03-2025 | 18.3092 |
| 11-03-2025 | 18.303 |
| 10-03-2025 | 18.3196 |
| 07-03-2025 | 18.2979 |
| 06-03-2025 | 18.294 |
| 05-03-2025 | 18.2815 |
| 04-03-2025 | 18.2819 |
| 03-03-2025 | 18.2731 |
| 28-02-2025 | 18.2695 |
| 27-02-2025 | 18.2716 |
| 25-02-2025 | 18.2558 |
| 24-02-2025 | 18.25 |
| 21-02-2025 | 18.2596 |
| 20-02-2025 | 18.2504 |
| 19-02-2025 | 18.2497 |
| 18-02-2025 | 18.2506 |
| 17-02-2025 | 18.2335 |
| 14-02-2025 | 18.2348 |
| 13-02-2025 | 18.2271 |
| 12-02-2025 | 18.2223 |
| 11-02-2025 | 18.2179 |
| 10-02-2025 | 18.217 |
| 07-02-2025 | 18.2099 |
| 06-02-2025 | 18.2082 |
| 05-02-2025 | 18.2054 |
| 04-02-2025 | 18.2047 |
| 03-02-2025 | 18.1946 |
| 31-01-2025 | 18.1892 |
| 30-01-2025 | 18.1756 |
| 29-01-2025 | 18.1843 |
| 28-01-2025 | 18.1721 |
| 27-01-2025 | 18.1747 |
| 24-01-2025 | 18.1711 |
| 23-01-2025 | 18.1539 |
| 22-01-2025 | 18.1519 |
| 21-01-2025 | 18.151 |
| 20-01-2025 | 18.1483 |
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