Historical Mutual Fund NAV of Axis Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 18.053 |
| 23-12-2024 | 18.0587 |
| 20-12-2024 | 18.0565 |
| 19-12-2024 | 18.0336 |
| 18-12-2024 | 18.0369 |
| 17-12-2024 | 18.0244 |
| 16-12-2024 | 18.0204 |
| 13-12-2024 | 18.0178 |
| 12-12-2024 | 18.0115 |
| 11-12-2024 | 18.0074 |
| 10-12-2024 | 18.0094 |
| 09-12-2024 | 18.0115 |
| 06-12-2024 | 17.9969 |
| 05-12-2024 | 18.0079 |
| 04-12-2024 | 18.0006 |
| 03-12-2024 | 17.9992 |
| 02-12-2024 | 17.9756 |
| 30-11-2024 | 17.9696 |
| 29-11-2024 | 17.9691 |
| 28-11-2024 | 17.9614 |
| 27-11-2024 | 17.9676 |
| 26-11-2024 | 17.9753 |
| 25-11-2024 | 17.968 |
| 22-11-2024 | 17.9771 |
| 21-11-2024 | 17.9708 |
| 19-11-2024 | 17.9658 |
| 18-11-2024 | 17.9518 |
| 14-11-2024 | 17.9466 |
| 13-11-2024 | 17.9327 |
| 12-11-2024 | 17.9429 |
| 11-11-2024 | 17.929 |
| 08-11-2024 | 17.9306 |
| 07-11-2024 | 17.9118 |
| 06-11-2024 | 17.9037 |
| 05-11-2024 | 17.9118 |
| 04-11-2024 | 17.902 |
| 31-10-2024 | 17.878 |
| 30-10-2024 | 17.8758 |
| 29-10-2024 | 17.8759 |
| 28-10-2024 | 17.877 |
| 25-10-2024 | 17.8736 |
| 24-10-2024 | 17.8569 |
| 23-10-2024 | 17.8583 |
| 22-10-2024 | 17.8593 |
| 21-10-2024 | 17.8639 |
| 18-10-2024 | 17.8266 |
| 17-10-2024 | 17.8364 |
| 16-10-2024 | 17.8259 |
| 15-10-2024 | 17.831 |
| 14-10-2024 | 17.8229 |
| 11-10-2024 | 17.8188 |
| 10-10-2024 | 17.8135 |
| 09-10-2024 | 17.8162 |
| 08-10-2024 | 17.7989 |
| 07-10-2024 | 17.7877 |
| 04-10-2024 | 17.7931 |
| 03-10-2024 | 17.7635 |
| 01-10-2024 | 17.7648 |
| 30-09-2024 | 17.7687 |
| 27-09-2024 | 17.7517 |
| 26-09-2024 | 17.7553 |
| 25-09-2024 | 17.7664 |
| 24-09-2024 | 17.7591 |
| 23-09-2024 | 17.7649 |
| 20-09-2024 | 17.7598 |
| 19-09-2024 | 17.7407 |
| 18-09-2024 | 17.7524 |
| 17-09-2024 | 17.7471 |
| 16-09-2024 | 17.7367 |
| 13-09-2024 | 17.739 |
| 12-09-2024 | 17.736 |
| 11-09-2024 | 17.7363 |
| 10-09-2024 | 17.7277 |
| 09-09-2024 | 17.7245 |
| 06-09-2024 | 17.7256 |
| 05-09-2024 | 17.7075 |
| 04-09-2024 | 17.7075 |
| 03-09-2024 | 17.6975 |
| 02-09-2024 | 17.7009 |
| 31-08-2024 | 17.6802 |
| 30-08-2024 | 17.6797 |
| 29-08-2024 | 17.6719 |
| 28-08-2024 | 17.684 |
| 27-08-2024 | 17.6827 |
| 26-08-2024 | 17.6747 |
| 23-08-2024 | 17.6766 |
| 22-08-2024 | 17.6647 |
| 21-08-2024 | 17.6582 |
| 20-08-2024 | 17.6613 |
| 19-08-2024 | 17.6526 |
| 16-08-2024 | 17.6488 |
| 14-08-2024 | 17.6457 |
| 13-08-2024 | 17.6482 |
| 12-08-2024 | 17.637 |
| 09-08-2024 | 17.6277 |
| 08-08-2024 | 17.6345 |
| 07-08-2024 | 17.6113 |
| 06-08-2024 | 17.6149 |
| 05-08-2024 | 17.6157 |
| 02-08-2024 | 17.6208 |
| 01-08-2024 | 17.598 |
| 31-07-2024 | 17.5849 |
| 30-07-2024 | 17.5862 |
| 29-07-2024 | 17.5865 |
| 26-07-2024 | 17.5843 |
| 25-07-2024 | 17.5802 |
| 24-07-2024 | 17.5807 |
| 23-07-2024 | 17.5743 |
| 22-07-2024 | 17.574 |
| 19-07-2024 | 17.5779 |
| 18-07-2024 | 17.5551 |
| 16-07-2024 | 17.5491 |
| 15-07-2024 | 17.5402 |
| 12-07-2024 | 17.5483 |
| 11-07-2024 | 17.5284 |
| 10-07-2024 | 17.5309 |
| 09-07-2024 | 17.525 |
| 08-07-2024 | 17.518 |
| 05-07-2024 | 17.5142 |
| 04-07-2024 | 17.5135 |
| 03-07-2024 | 17.5063 |
| 02-07-2024 | 17.4987 |
| 01-07-2024 | 17.489 |
| 28-06-2024 | 17.4833 |
| 27-06-2024 | 17.487 |
| 26-06-2024 | 17.4805 |
| 25-06-2024 | 17.4845 |
| 24-06-2024 | 17.4699 |
| 21-06-2024 | 17.4755 |
| 20-06-2024 | 17.4681 |
| 19-06-2024 | 17.4633 |
| 18-06-2024 | 17.4542 |
| 14-06-2024 | 17.4594 |
| 13-06-2024 | 17.4483 |
| 12-06-2024 | 17.44 |
| 11-06-2024 | 17.4341 |
| 10-06-2024 | 17.4484 |
| 07-06-2024 | 17.4308 |
| 06-06-2024 | 17.4184 |
| 05-06-2024 | 17.4312 |
| 04-06-2024 | 17.4372 |
| 03-06-2024 | 17.3782 |
| 31-05-2024 | 17.3755 |
| 30-05-2024 | 17.3709 |
| 29-05-2024 | 17.3533 |
| 28-05-2024 | 17.348 |
| 27-05-2024 | 17.3514 |
| 24-05-2024 | 17.3551 |
| 23-05-2024 | 17.3555 |
| 22-05-2024 | 17.3481 |
| 21-05-2024 | 17.3397 |
| 17-05-2024 | 17.3429 |
| 16-05-2024 | 17.3283 |
| 15-05-2024 | 17.3231 |
| 14-05-2024 | 17.3132 |
| 13-05-2024 | 17.3023 |
| 10-05-2024 | 17.3067 |
| 09-05-2024 | 17.2996 |
| 08-05-2024 | 17.294 |
| 07-05-2024 | 17.3016 |
| 06-05-2024 | 17.2858 |
| 03-05-2024 | 17.2689 |
| 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 |
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