Historical Mutual Fund NAV of Axis Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-05-2025 | 11.1373 |
| 15-05-2025 | 11.1385 |
| 14-05-2025 | 11.1359 |
| 13-05-2025 | 11.1338 |
| 12-05-2025 | 11.1148 |
| 09-05-2025 | 11.1328 |
| 08-05-2025 | 11.1411 |
| 07-05-2025 | 11.1298 |
| 06-05-2025 | 11.1336 |
| 05-05-2025 | 11.1214 |
| 02-05-2025 | 11.1277 |
| 30-04-2025 | 11.1226 |
| 29-04-2025 | 11.12 |
| 28-04-2025 | 11.1123 |
| 25-04-2025 | 11.1732 |
| 24-04-2025 | 11.1585 |
| 23-04-2025 | 11.1553 |
| 22-04-2025 | 11.1561 |
| 21-04-2025 | 11.1527 |
| 17-04-2025 | 11.1514 |
| 16-04-2025 | 11.1448 |
| 15-04-2025 | 11.1387 |
| 11-04-2025 | 11.1277 |
| 09-04-2025 | 11.1258 |
| 08-04-2025 | 11.1169 |
| 07-04-2025 | 11.1164 |
| 04-04-2025 | 11.1216 |
| 03-04-2025 | 11.1125 |
| 02-04-2025 | 11.1046 |
| 01-04-2025 | 11.0925 |
| 31-03-2025 | 11.0967 |
| 28-03-2025 | 11.0955 |
| 27-03-2025 | 11.0753 |
| 26-03-2025 | 11.072 |
| 25-03-2025 | 11.1199 |
| 24-03-2025 | 11.1195 |
| 21-03-2025 | 11.115 |
| 20-03-2025 | 11.113 |
| 19-03-2025 | 11.1033 |
| 18-03-2025 | 11.0983 |
| 17-03-2025 | 11.0965 |
| 13-03-2025 | 11.105 |
| 12-03-2025 | 11.0944 |
| 11-03-2025 | 11.0907 |
| 10-03-2025 | 11.1007 |
| 07-03-2025 | 11.0875 |
| 06-03-2025 | 11.0852 |
| 05-03-2025 | 11.0777 |
| 04-03-2025 | 11.0779 |
| 03-03-2025 | 11.0725 |
| 28-02-2025 | 11.0704 |
| 27-02-2025 | 11.0716 |
| 25-02-2025 | 11.112 |
| 24-02-2025 | 11.1085 |
| 21-02-2025 | 11.1143 |
| 20-02-2025 | 11.1087 |
| 19-02-2025 | 11.1083 |
| 18-02-2025 | 11.1089 |
| 17-02-2025 | 11.0984 |
| 14-02-2025 | 11.0993 |
| 13-02-2025 | 11.0946 |
| 12-02-2025 | 11.0916 |
| 11-02-2025 | 11.0889 |
| 10-02-2025 | 11.0884 |
| 07-02-2025 | 11.0841 |
| 06-02-2025 | 11.083 |
| 05-02-2025 | 11.0813 |
| 04-02-2025 | 11.0809 |
| 03-02-2025 | 11.0748 |
| 31-01-2025 | 11.0715 |
| 30-01-2025 | 11.0632 |
| 29-01-2025 | 11.0685 |
| 28-01-2025 | 11.0611 |
| 27-01-2025 | 11.1127 |
| 24-01-2025 | 11.1104 |
| 23-01-2025 | 11.1 |
| 22-01-2025 | 11.0987 |
| 21-01-2025 | 11.0982 |
| 20-01-2025 | 11.0965 |
| 17-01-2025 | 11.0941 |
| 16-01-2025 | 11.0904 |
| 15-01-2025 | 11.0883 |
| 14-01-2025 | 11.0799 |
| 13-01-2025 | 11.0859 |
| 10-01-2025 | 11.0849 |
| 09-01-2025 | 11.0736 |
| 08-01-2025 | 11.0757 |
| 07-01-2025 | 11.0767 |
| 06-01-2025 | 11.0774 |
| 03-01-2025 | 11.0698 |
| 02-01-2025 | 11.0597 |
| 01-01-2025 | 11.0579 |
| 31-12-2024 | 11.0533 |
| 30-12-2024 | 11.0389 |
| 27-12-2024 | 11.0465 |
| 26-12-2024 | 11.0946 |
| 24-12-2024 | 11.0882 |
| 23-12-2024 | 11.0917 |
| 20-12-2024 | 11.0904 |
| 19-12-2024 | 11.0763 |
| 18-12-2024 | 11.0783 |
| 17-12-2024 | 11.0707 |
| 16-12-2024 | 11.0682 |
| 13-12-2024 | 11.0666 |
| 12-12-2024 | 11.0627 |
| 11-12-2024 | 11.0602 |
| 10-12-2024 | 11.0614 |
| 09-12-2024 | 11.0627 |
| 06-12-2024 | 11.0538 |
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