NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 21.3671 | +0.0178 (+0.08%) |
| 10-04-2026 | 21.3493 | +0.0137 (+0.06%) |
| 09-04-2026 | 21.3356 | +0.0096 (+0.05%) |
| 08-04-2026 | 21.3260 | +0.0000 (+0.00%) |
| 07-04-2026 | 21.3260 | +0.0196 (+0.09%) |
| 06-04-2026 | 21.3064 | -0.0061 (-0.03%) |
| 02-04-2026 | 21.3125 | +0.0197 (+0.09%) |
| 01-04-2026 | 21.2928 | -0.0142 (-0.07%) |
| 31-03-2026 | 21.3070 | +0.0014 (+0.01%) |
| 30-03-2026 | 21.3056 | +0.0136 (+0.06%) |
| 27-03-2026 | 21.2920 | +0.0155 (+0.07%) |
| 25-03-2026 | 21.2765 | +0.0111 (+0.05%) |
| 24-03-2026 | 21.2654 | -0.0076 (-0.04%) |
| 23-03-2026 | 21.2730 | +0.0128 (+0.06%) |
| 20-03-2026 | 21.2602 | +0.0008 (+0.00%) |
| 19-03-2026 | 21.2594 | -0.0001 (0.00%) |
| 18-03-2026 | 21.2595 | +0.0112 (+0.05%) |
| 17-03-2026 | 21.2483 | +0.0036 (+0.02%) |
| 16-03-2026 | 21.2447 | +0.0065 (+0.03%) |
| 13-03-2026 | 21.2382 | +0.0160 (+0.08%) |
| 12-03-2026 | 21.2222 | -0.0145 (-0.07%) |
| 11-03-2026 | 21.2367 | +0.0361 (+0.17%) |
| 10-03-2026 | 21.2006 | -0.0111 (-0.05%) |
| 09-03-2026 | 21.2117 | -0.0075 (-0.04%) |
| 06-03-2026 | 21.2192 | +0.0107 (+0.05%) |
| 05-03-2026 | 21.2085 | +0.0031 (+0.01%) |
| 04-03-2026 | 21.2054 | +0.0064 (+0.03%) |
| 02-03-2026 | 21.1990 | +0.0129 (+0.06%) |
| 28-02-2026 | 21.1861 | +0.0010 (+0.00%) |
| 27-02-2026 | 21.1851 | +0.0101 (+0.05%) |
| 26-02-2026 | 21.1750 | +0.0006 (+0.00%) |
| 25-02-2026 | 21.1744 | +0.0102 (+0.05%) |
| 24-02-2026 | 21.1642 | -0.0082 (-0.04%) |
| 23-02-2026 | 21.1724 | +0.0141 (+0.07%) |
| 20-02-2026 | 21.1583 | -0.0070 (-0.03%) |
| 19-02-2026 | 21.1653 | +0.0132 (+0.06%) |
| 18-02-2026 | 21.1521 | +0.0040 (+0.02%) |
| 17-02-2026 | 21.1481 | +0.0192 (+0.09%) |
| 16-02-2026 | 21.1289 | -0.0010 (0.00%) |
| 13-02-2026 | 21.1299 | +0.0112 (+0.05%) |
| 12-02-2026 | 21.1187 | -0.0015 (-0.01%) |
| 11-02-2026 | 21.1202 | +0.0066 (+0.03%) |
| 10-02-2026 | 21.1136 | +0.0031 (+0.01%) |
| 09-02-2026 | 21.1105 | -0.0036 (-0.02%) |
| 06-02-2026 | 21.1141 | +0.0204 (+0.10%) |
| 05-02-2026 | 21.0937 | +0.0045 (+0.02%) |
| 04-02-2026 | 21.0892 | -0.0064 (-0.03%) |
| 03-02-2026 | 21.0956 | +0.0112 (+0.05%) |
| 02-02-2026 | 21.0844 | +0.0025 (+0.01%) |
| 31-01-2026 | 21.0819 | +0.0008 (+0.00%) |
| 30-01-2026 | 21.0811 | +0.0230 (+0.11%) |
| 29-01-2026 | 21.0581 | +0.0008 (+0.00%) |
| 28-01-2026 | 21.0573 | +0.0226 (+0.11%) |
| 27-01-2026 | 21.0347 | -0.0168 (-0.08%) |
| 23-01-2026 | 21.0515 | +0.0215 (+0.10%) |
| 22-01-2026 | 21.0300 | -0.0072 (-0.03%) |
| 21-01-2026 | 21.0372 | +0.0007 (+0.00%) |
| 20-01-2026 | 21.0365 | +0.0028 (+0.01%) |
| 19-01-2026 | 21.0337 | +0.0170 (+0.08%) |
| 16-01-2026 | 21.0167 | +0.0071 (+0.03%) |
Axis Arbitrage Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹21.36710 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.