Historical Mutual Fund NAV of Axis Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 19.999 |
| 10-09-2026 | 20.0413 |
| 09-09-2026 | 19.9984 |
| 08-09-2026 | 19.9995 |
| 07-09-2026 | 20.0033 |
| 04-09-2026 | 19.9581 |
| 03-09-2026 | 19.9848 |
| 02-09-2026 | 19.9959 |
| 01-09-2026 | 20.0248 |
| 31-08-2026 | 19.9789 |
| 28-08-2026 | 19.9696 |
| 27-08-2026 | 19.9491 |
| 26-08-2026 | 19.9131 |
| 25-08-2026 | 19.9679 |
| 24-08-2026 | 19.9776 |
| 21-08-2026 | 19.9693 |
| 20-08-2026 | 19.9416 |
| 19-08-2026 | 19.9598 |
| 18-08-2026 | 19.9311 |
| 17-08-2026 | 19.9149 |
| 14-08-2026 | 19.9272 |
| 13-08-2026 | 19.934 |
| 12-08-2026 | 19.9403 |
| 11-08-2026 | 19.9307 |
| 10-08-2026 | 19.9226 |
| 07-08-2026 | 19.9147 |
| 06-08-2026 | 19.891 |
| 05-08-2026 | 19.9213 |
| 04-08-2026 | 19.9469 |
| 03-08-2026 | 19.9801 |
| 31-07-2026 | 19.8866 |
| 30-07-2026 | 19.885 |
| 29-07-2026 | 19.8744 |
| 28-07-2026 | 19.8717 |
| 27-07-2026 | 19.8572 |
| 24-07-2026 | 19.8569 |
| 23-07-2026 | 19.8612 |
| 22-07-2026 | 19.8621 |
| 21-07-2026 | 19.8549 |
| 20-07-2026 | 19.8397 |
| 17-07-2026 | 19.8476 |
| 16-07-2026 | 19.829 |
| 15-07-2026 | 19.8299 |
| 14-07-2026 | 19.837 |
| 13-07-2026 | 19.8228 |
| 10-07-2026 | 19.8247 |
| 09-07-2026 | 19.8214 |
| 08-07-2026 | 19.8255 |
| 07-07-2026 | 19.8275 |
| 06-07-2026 | 19.8191 |
| 03-07-2026 | 19.8128 |
| 02-07-2026 | 19.807 |
| 01-07-2026 | 19.7999 |
| 30-06-2026 | 19.7719 |
| 29-06-2026 | 19.7799 |
| 25-06-2026 | 19.777 |
| 24-06-2026 | 19.7598 |
| 23-06-2026 | 19.769 |
| 22-06-2026 | 19.7583 |
| 19-06-2026 | 19.7437 |
| 18-06-2026 | 19.7325 |
| 17-06-2026 | 19.7325 |
| 16-06-2026 | 19.733 |
| 15-06-2026 | 19.7211 |
| 12-06-2026 | 19.7023 |
| 11-06-2026 | 19.714 |
| 10-06-2026 | 19.7212 |
| 09-06-2026 | 19.6838 |
| 08-06-2026 | 19.7083 |
| 05-06-2026 | 19.6634 |
| 04-06-2026 | 19.6522 |
| 03-06-2026 | 19.6376 |
| 02-06-2026 | 19.6267 |
| 01-06-2026 | 19.651 |
| 31-05-2026 | 19.5949 |
| 29-05-2026 | 19.5935 |
| 27-05-2026 | 19.6275 |
| 26-05-2026 | 19.6357 |
| 25-05-2026 | 19.6336 |
| 22-05-2026 | 19.6247 |
| 21-05-2026 | 19.6404 |
| 20-05-2026 | 19.6346 |
| 19-05-2026 | 19.6509 |
| 18-05-2026 | 19.6479 |
| 15-05-2026 | 19.6469 |
| 14-05-2026 | 19.6265 |
| 13-05-2026 | 19.6187 |
| 12-05-2026 | 19.6225 |
| 11-05-2026 | 19.6251 |
| 08-05-2026 | 19.621 |
| 07-05-2026 | 19.6091 |
| 06-05-2026 | 19.5823 |
| 05-05-2026 | 19.6025 |
| 04-05-2026 | 19.5976 |
| 30-04-2026 | 19.5899 |
| 29-04-2026 | 19.6041 |
| 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 |
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