NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 21.4158 | -0.0364 (-0.17%) |
| 27-05-2026 | 21.4522 | -0.0086 (-0.04%) |
| 26-05-2026 | 21.4608 | +0.0027 (+0.01%) |
| 25-05-2026 | 21.4581 | +0.0110 (+0.05%) |
| 22-05-2026 | 21.4471 | -0.0168 (-0.08%) |
| 21-05-2026 | 21.4639 | +0.0067 (+0.03%) |
| 20-05-2026 | 21.4572 | -0.0174 (-0.08%) |
| 19-05-2026 | 21.4746 | +0.0037 (+0.02%) |
| 18-05-2026 | 21.4709 | +0.0023 (+0.01%) |
| 15-05-2026 | 21.4686 | +0.0227 (+0.11%) |
| 14-05-2026 | 21.4459 | +0.0090 (+0.04%) |
| 13-05-2026 | 21.4369 | -0.0038 (-0.02%) |
| 12-05-2026 | 21.4407 | -0.0024 (-0.01%) |
| 11-05-2026 | 21.4431 | +0.0057 (+0.03%) |
| 08-05-2026 | 21.4374 | +0.0134 (+0.06%) |
| 07-05-2026 | 21.4240 | +0.0296 (+0.14%) |
| 06-05-2026 | 21.3944 | -0.0216 (-0.10%) |
| 05-05-2026 | 21.4160 | +0.0058 (+0.03%) |
| 04-05-2026 | 21.4102 | +0.0100 (+0.05%) |
| 30-04-2026 | 21.4002 | -0.0152 (-0.07%) |
| 29-04-2026 | 21.4154 | +0.0123 (+0.06%) |
| 28-04-2026 | 21.4031 | +0.0104 (+0.05%) |
| 27-04-2026 | 21.3927 | +0.0021 (+0.01%) |
| 24-04-2026 | 21.3906 | -0.0120 (-0.06%) |
| 23-04-2026 | 21.4026 | +0.0042 (+0.02%) |
| 22-04-2026 | 21.3984 | +0.0046 (+0.02%) |
| 21-04-2026 | 21.3938 | -0.0149 (-0.07%) |
| 20-04-2026 | 21.4087 | +0.0259 (+0.12%) |
| 17-04-2026 | 21.3828 | +0.0014 (+0.01%) |
| 16-04-2026 | 21.3814 | +0.0030 (+0.01%) |
| 15-04-2026 | 21.3784 | +0.0113 (+0.05%) |
| 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%) |
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 ₹21.41580 as on 29-05-2026. 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.