Historical Mutual Fund NAV of Axis Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-12-2024 | 11.0605 |
| 04-12-2024 | 11.056 |
| 03-12-2024 | 11.0552 |
| 02-12-2024 | 11.0407 |
| 30-11-2024 | 11.037 |
| 29-11-2024 | 11.0367 |
| 28-11-2024 | 11.0319 |
| 27-11-2024 | 11.0357 |
| 26-11-2024 | 11.0405 |
| 25-11-2024 | 11.086 |
| 22-11-2024 | 11.0916 |
| 21-11-2024 | 11.0877 |
| 19-11-2024 | 11.0846 |
| 18-11-2024 | 11.076 |
| 14-11-2024 | 11.0728 |
| 13-11-2024 | 11.0642 |
| 12-11-2024 | 11.0705 |
| 11-11-2024 | 11.0619 |
| 08-11-2024 | 11.0629 |
| 07-11-2024 | 11.0513 |
| 06-11-2024 | 11.0463 |
| 05-11-2024 | 11.0513 |
| 04-11-2024 | 11.0452 |
| 31-10-2024 | 11.0304 |
| 30-10-2024 | 11.0291 |
| 29-10-2024 | 11.0292 |
| 28-10-2024 | 11.0299 |
| 25-10-2024 | 11.0777 |
| 24-10-2024 | 11.0674 |
| 23-10-2024 | 11.0682 |
| 22-10-2024 | 11.0689 |
| 21-10-2024 | 11.0717 |
| 18-10-2024 | 11.0486 |
| 17-10-2024 | 11.0546 |
| 16-10-2024 | 11.0481 |
| 15-10-2024 | 11.0513 |
| 14-10-2024 | 11.0463 |
| 11-10-2024 | 11.0438 |
| 10-10-2024 | 11.0405 |
| 09-10-2024 | 11.0421 |
| 08-10-2024 | 11.0314 |
| 07-10-2024 | 11.0245 |
| 04-10-2024 | 11.0278 |
| 03-10-2024 | 11.0095 |
| 01-10-2024 | 11.0103 |
| 30-09-2024 | 11.0127 |
| 27-09-2024 | 11.0022 |
| 26-09-2024 | 11.0044 |
| 25-09-2024 | 11.0613 |
| 24-09-2024 | 11.0568 |
| 23-09-2024 | 11.0604 |
| 20-09-2024 | 11.0572 |
| 19-09-2024 | 11.0453 |
| 18-09-2024 | 11.0526 |
| 17-09-2024 | 11.0493 |
| 16-09-2024 | 11.0428 |
| 13-09-2024 | 11.0443 |
| 12-09-2024 | 11.0424 |
| 11-09-2024 | 11.0426 |
| 10-09-2024 | 11.0372 |
| 09-09-2024 | 11.0353 |
| 06-09-2024 | 11.0359 |
| 05-09-2024 | 11.0246 |
| 04-09-2024 | 11.0246 |
| 03-09-2024 | 11.0184 |
| 02-09-2024 | 11.0205 |
| 31-08-2024 | 11.0077 |
| 30-08-2024 | 11.0073 |
| 29-08-2024 | 11.0025 |
| 28-08-2024 | 11.01 |
| 27-08-2024 | 11.0092 |
| 26-08-2024 | 11.0542 |
| 23-08-2024 | 11.0554 |
| 22-08-2024 | 11.048 |
| 21-08-2024 | 11.0439 |
| 20-08-2024 | 11.0458 |
| 19-08-2024 | 11.0404 |
| 16-08-2024 | 11.038 |
| 14-08-2024 | 11.0361 |
| 13-08-2024 | 11.0376 |
| 12-08-2024 | 11.0306 |
| 09-08-2024 | 11.0248 |
| 08-08-2024 | 11.029 |
| 07-08-2024 | 11.0145 |
| 06-08-2024 | 11.0168 |
| 05-08-2024 | 11.0173 |
| 02-08-2024 | 11.0205 |
| 01-08-2024 | 11.0062 |
| 31-07-2024 | 10.998 |
| 30-07-2024 | 10.9988 |
| 29-07-2024 | 10.9991 |
| 26-07-2024 | 10.9977 |
| 25-07-2024 | 11.0451 |
| 24-07-2024 | 11.0454 |
| 23-07-2024 | 11.0414 |
| 22-07-2024 | 11.0412 |
| 19-07-2024 | 11.0436 |
| 18-07-2024 | 11.0293 |
| 16-07-2024 | 11.0256 |
| 15-07-2024 | 11.02 |
| 12-07-2024 | 11.0251 |
| 11-07-2024 | 11.0125 |
| 10-07-2024 | 11.0141 |
| 09-07-2024 | 11.0104 |
| 08-07-2024 | 11.006 |
| 05-07-2024 | 11.0036 |
| 04-07-2024 | 11.0032 |
| 03-07-2024 | 10.9986 |
| 02-07-2024 | 10.9939 |
| 01-07-2024 | 10.9878 |
| 28-06-2024 | 10.9842 |
| 27-06-2024 | 10.9866 |
| 26-06-2024 | 10.9825 |
| 25-06-2024 | 11.035 |
| 24-06-2024 | 11.0258 |
| 21-06-2024 | 11.0293 |
| 20-06-2024 | 11.0246 |
| 19-06-2024 | 11.0216 |
| 18-06-2024 | 11.0159 |
| 14-06-2024 | 11.0191 |
| 13-06-2024 | 11.0121 |
| 12-06-2024 | 11.0069 |
| 11-06-2024 | 11.0032 |
| 10-06-2024 | 11.0122 |
| 07-06-2024 | 11.0011 |
| 06-06-2024 | 10.9933 |
| 05-06-2024 | 11.0013 |
| 04-06-2024 | 11.0051 |
| 03-06-2024 | 10.9679 |
| 31-05-2024 | 10.9662 |
| 30-05-2024 | 10.9633 |
| 29-05-2024 | 10.9522 |
| 28-05-2024 | 10.9489 |
| 27-05-2024 | 10.951 |
| 24-05-2024 | 10.9533 |
| 23-05-2024 | 10.9536 |
| 22-05-2024 | 10.9989 |
| 21-05-2024 | 10.9936 |
| 17-05-2024 | 10.9956 |
| 16-05-2024 | 10.9863 |
| 15-05-2024 | 10.983 |
| 14-05-2024 | 10.9767 |
| 13-05-2024 | 10.9698 |
| 10-05-2024 | 10.9726 |
| 09-05-2024 | 10.9681 |
| 08-05-2024 | 10.9645 |
| 07-05-2024 | 10.9694 |
| 06-05-2024 | 10.9594 |
| 03-05-2024 | 10.9486 |
| 02-05-2024 | 10.9379 |
| 30-04-2024 | 10.952 |
| 29-04-2024 | 10.9424 |
| 26-04-2024 | 10.9372 |
| 25-04-2024 | 10.9356 |
| 24-04-2024 | 10.9449 |
| 23-04-2024 | 10.9431 |
| 22-04-2024 | 10.9869 |
| 19-04-2024 | 10.995 |
| 18-04-2024 | 10.9863 |
| 16-04-2024 | 10.9817 |
| 15-04-2024 | 10.9752 |
| 12-04-2024 | 10.9696 |
| 10-04-2024 | 10.9692 |
| 09-04-2024 | 10.9637 |
| 08-04-2024 | 10.9652 |
| 05-04-2024 | 10.9604 |
| 04-04-2024 | 10.9513 |
| 03-04-2024 | 10.9465 |
| 02-04-2024 | 10.9331 |
| 01-04-2024 | 10.9329 |
| 31-03-2024 | 10.9282 |
| 28-03-2024 | 10.9269 |
| 27-03-2024 | 10.9168 |
| 26-03-2024 | 10.9 |
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