Historical Mutual Fund NAV of Axis Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.1918 |
| 16-04-2026 | 11.1912 |
| 15-04-2026 | 11.1899 |
| 13-04-2026 | 11.1844 |
| 10-04-2026 | 11.1757 |
| 09-04-2026 | 11.1687 |
| 08-04-2026 | 11.1639 |
| 07-04-2026 | 11.1641 |
| 06-04-2026 | 11.1541 |
| 02-04-2026 | 11.1581 |
| 01-04-2026 | 11.148 |
| 31-03-2026 | 11.1556 |
| 30-03-2026 | 11.1552 |
| 27-03-2026 | 11.1486 |
| 25-03-2026 | 11.1909 |
| 24-03-2026 | 11.1853 |
| 23-03-2026 | 11.1895 |
| 20-03-2026 | 11.1834 |
| 19-03-2026 | 11.1832 |
| 18-03-2026 | 11.1834 |
| 17-03-2026 | 11.1778 |
| 16-03-2026 | 11.1761 |
| 13-03-2026 | 11.1733 |
| 12-03-2026 | 11.1651 |
| 11-03-2026 | 11.173 |
| 10-03-2026 | 11.1542 |
| 09-03-2026 | 11.1602 |
| 06-03-2026 | 11.1648 |
| 05-03-2026 | 11.1594 |
| 04-03-2026 | 11.1579 |
| 02-03-2026 | 11.155 |
| 28-02-2026 | 11.1486 |
| 27-02-2026 | 11.1483 |
| 26-02-2026 | 11.1432 |
| 25-02-2026 | 11.1931 |
| 24-02-2026 | 11.188 |
| 23-02-2026 | 11.1925 |
| 20-02-2026 | 11.1857 |
| 19-02-2026 | 11.1895 |
| 18-02-2026 | 11.1828 |
| 17-02-2026 | 11.1809 |
| 16-02-2026 | 11.171 |
| 13-02-2026 | 11.1721 |
| 12-02-2026 | 11.1664 |
| 11-02-2026 | 11.1674 |
| 10-02-2026 | 11.1642 |
| 09-02-2026 | 11.1627 |
| 06-02-2026 | 11.1653 |
| 05-02-2026 | 11.1547 |
| 04-02-2026 | 11.1525 |
| 03-02-2026 | 11.1561 |
| 02-02-2026 | 11.1504 |
| 31-01-2026 | 11.1495 |
| 30-01-2026 | 11.1493 |
| 29-01-2026 | 11.1373 |
| 28-01-2026 | 11.1371 |
| 27-01-2026 | 11.1753 |
| 23-01-2026 | 11.1851 |
| 22-01-2026 | 11.1739 |
| 21-01-2026 | 11.1779 |
| 20-01-2026 | 11.1778 |
| 19-01-2026 | 11.1765 |
| 16-01-2026 | 11.1681 |
| 14-01-2026 | 11.1647 |
| 13-01-2026 | 11.1674 |
| 12-01-2026 | 11.1544 |
| 09-01-2026 | 11.1571 |
| 08-01-2026 | 11.1559 |
| 07-01-2026 | 11.1511 |
| 06-01-2026 | 11.1494 |
| 05-01-2026 | 11.1497 |
| 02-01-2026 | 11.1389 |
| 01-01-2026 | 11.1343 |
| 31-12-2025 | 11.1365 |
| 30-12-2025 | 11.1312 |
| 29-12-2025 | 11.1307 |
| 26-12-2025 | 11.1742 |
| 24-12-2025 | 11.1724 |
| 23-12-2025 | 11.17 |
| 22-12-2025 | 11.168 |
| 19-12-2025 | 11.1601 |
| 18-12-2025 | 11.1601 |
| 17-12-2025 | 11.1586 |
| 16-12-2025 | 11.1569 |
| 15-12-2025 | 11.1496 |
| 12-12-2025 | 11.1451 |
| 11-12-2025 | 11.1431 |
| 10-12-2025 | 11.1502 |
| 09-12-2025 | 11.1427 |
| 08-12-2025 | 11.1458 |
| 05-12-2025 | 11.1355 |
| 04-12-2025 | 11.1334 |
| 03-12-2025 | 11.1329 |
| 02-12-2025 | 11.1288 |
| 01-12-2025 | 11.1299 |
| 30-11-2025 | 11.1235 |
| 28-11-2025 | 11.1236 |
| 27-11-2025 | 11.1214 |
| 26-11-2025 | 11.1223 |
| 25-11-2025 | 11.177 |
| 24-11-2025 | 11.1687 |
| 21-11-2025 | 11.1702 |
| 20-11-2025 | 11.1651 |
| 19-11-2025 | 11.164 |
| 18-11-2025 | 11.1601 |
| 17-11-2025 | 11.1515 |
| 14-11-2025 | 11.149 |
| 13-11-2025 | 11.1488 |
| 12-11-2025 | 11.1368 |
| 11-11-2025 | 11.1371 |
| 10-11-2025 | 11.1343 |
| 07-11-2025 | 11.137 |
| 06-11-2025 | 11.1341 |
| 04-11-2025 | 11.1357 |
| 03-11-2025 | 11.1238 |
| 31-10-2025 | 11.1176 |
| 30-10-2025 | 11.1183 |
| 29-10-2025 | 11.1133 |
| 28-10-2025 | 11.1663 |
| 27-10-2025 | 11.1617 |
| 24-10-2025 | 11.1674 |
| 23-10-2025 | 11.158 |
| 20-10-2025 | 11.1575 |
| 17-10-2025 | 11.1562 |
| 16-10-2025 | 11.1487 |
| 15-10-2025 | 11.1434 |
| 14-10-2025 | 11.1474 |
| 13-10-2025 | 11.1404 |
| 10-10-2025 | 11.1318 |
| 09-10-2025 | 11.1316 |
| 08-10-2025 | 11.1384 |
| 07-10-2025 | 11.1262 |
| 06-10-2025 | 11.1254 |
| 03-10-2025 | 11.1215 |
| 01-10-2025 | 11.1169 |
| 30-09-2025 | 11.112 |
| 29-09-2025 | 11.112 |
| 26-09-2025 | 11.114 |
| 25-09-2025 | 11.1521 |
| 24-09-2025 | 11.1542 |
| 23-09-2025 | 11.145 |
| 22-09-2025 | 11.1479 |
| 19-09-2025 | 11.1444 |
| 18-09-2025 | 11.1425 |
| 17-09-2025 | 11.1415 |
| 16-09-2025 | 11.1391 |
| 15-09-2025 | 11.1374 |
| 12-09-2025 | 11.1391 |
| 11-09-2025 | 11.1369 |
| 10-09-2025 | 11.1327 |
| 09-09-2025 | 11.137 |
| 08-09-2025 | 11.1316 |
| 05-09-2025 | 11.1323 |
| 04-09-2025 | 11.1394 |
| 03-09-2025 | 11.1281 |
| 02-09-2025 | 11.1298 |
| 01-09-2025 | 11.1232 |
| 31-08-2025 | 11.1255 |
| 29-08-2025 | 11.125 |
| 28-08-2025 | 11.1237 |
| 26-08-2025 | 11.1233 |
| 25-08-2025 | 11.1678 |
| 22-08-2025 | 11.1672 |
| 21-08-2025 | 11.1656 |
| 20-08-2025 | 11.1614 |
| 19-08-2025 | 11.1552 |
| 18-08-2025 | 11.1529 |
| 14-08-2025 | 11.1558 |
| 13-08-2025 | 11.1438 |
| 12-08-2025 | 11.1494 |
| 11-08-2025 | 11.1482 |
| 08-08-2025 | 11.1444 |
| 07-08-2025 | 11.1333 |
| 06-08-2025 | 11.1437 |
| 05-08-2025 | 11.1434 |
| 04-08-2025 | 11.1364 |
| 01-08-2025 | 11.1425 |
| 31-07-2025 | 11.1308 |
| 30-07-2025 | 11.1254 |
| 29-07-2025 | 11.1189 |
| 28-07-2025 | 11.1208 |
| 25-07-2025 | 11.1741 |
| 24-07-2025 | 11.1658 |
| 23-07-2025 | 11.1619 |
| 22-07-2025 | 11.164 |
| 21-07-2025 | 11.1598 |
| 18-07-2025 | 11.1566 |
| 17-07-2025 | 11.1522 |
| 16-07-2025 | 11.1535 |
| 15-07-2025 | 11.1486 |
| 14-07-2025 | 11.1463 |
| 11-07-2025 | 11.1507 |
| 10-07-2025 | 11.1481 |
| 09-07-2025 | 11.1429 |
| 08-07-2025 | 11.1387 |
| 07-07-2025 | 11.1416 |
| 04-07-2025 | 11.1383 |
| 03-07-2025 | 11.1331 |
| 02-07-2025 | 11.1305 |
| 01-07-2025 | 11.1284 |
| 30-06-2025 | 11.1248 |
| 27-06-2025 | 11.1192 |
| 26-06-2025 | 11.1169 |
| 25-06-2025 | 11.1619 |
| 24-06-2025 | 11.1599 |
| 23-06-2025 | 11.1609 |
| 20-06-2025 | 11.1637 |
| 19-06-2025 | 11.159 |
| 18-06-2025 | 11.157 |
| 17-06-2025 | 11.1589 |
| 16-06-2025 | 11.1478 |
| 13-06-2025 | 11.1549 |
| 12-06-2025 | 11.1472 |
| 11-06-2025 | 11.1396 |
| 10-06-2025 | 11.1423 |
| 09-06-2025 | 11.1397 |
| 06-06-2025 | 11.1346 |
| 05-06-2025 | 11.1283 |
| 04-06-2025 | 11.1229 |
| 03-06-2025 | 11.1201 |
| 02-06-2025 | 11.1181 |
| 31-05-2025 | 11.1148 |
| 30-05-2025 | 11.1145 |
| 29-05-2025 | 11.11 |
| 28-05-2025 | 11.1116 |
| 27-05-2025 | 11.1022 |
| 26-05-2025 | 11.154 |
| 23-05-2025 | 11.1525 |
| 22-05-2025 | 11.1482 |
| 21-05-2025 | 11.1525 |
| 20-05-2025 | 11.1383 |
| 19-05-2025 | 11.1486 |
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