NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 21.9580 | +0.0410 (+0.19%) |
| 17-09-2026 | 21.9170 | +0.0017 (+0.01%) |
| 16-09-2026 | 21.9153 | -0.0008 (0.00%) |
| 15-09-2026 | 21.9161 | +0.0133 (+0.06%) |
| 11-09-2026 | 21.9028 | -0.0459 (-0.21%) |
| 10-09-2026 | 21.9487 | +0.0474 (+0.22%) |
| 09-09-2026 | 21.9013 | -0.0007 (0.00%) |
| 08-09-2026 | 21.9020 | -0.0038 (-0.02%) |
| 07-09-2026 | 21.9058 | +0.0508 (+0.23%) |
| 04-09-2026 | 21.8550 | -0.0289 (-0.13%) |
| 03-09-2026 | 21.8839 | -0.0117 (-0.05%) |
| 02-09-2026 | 21.8956 | -0.0312 (-0.14%) |
| 01-09-2026 | 21.9268 | +0.0506 (+0.23%) |
| 31-08-2026 | 21.8762 | +0.0115 (+0.05%) |
| 28-08-2026 | 21.8647 | +0.0228 (+0.10%) |
| 27-08-2026 | 21.8419 | +0.0399 (+0.18%) |
| 26-08-2026 | 21.8020 | -0.0595 (-0.27%) |
| 25-08-2026 | 21.8615 | -0.0103 (-0.05%) |
| 24-08-2026 | 21.8718 | +0.0103 (+0.05%) |
| 21-08-2026 | 21.8615 | +0.0308 (+0.14%) |
| 20-08-2026 | 21.8307 | -0.0196 (-0.09%) |
| 19-08-2026 | 21.8503 | +0.0320 (+0.15%) |
| 18-08-2026 | 21.8183 | +0.0180 (+0.08%) |
| 17-08-2026 | 21.8003 | -0.0122 (-0.06%) |
| 14-08-2026 | 21.8125 | -0.0070 (-0.03%) |
| 13-08-2026 | 21.8195 | -0.0064 (-0.03%) |
| 12-08-2026 | 21.8259 | +0.0109 (+0.05%) |
| 11-08-2026 | 21.8150 | +0.0093 (+0.04%) |
| 10-08-2026 | 21.8057 | +0.0099 (+0.05%) |
| 07-08-2026 | 21.7958 | +0.0263 (+0.12%) |
| 06-08-2026 | 21.7695 | -0.0327 (-0.15%) |
| 05-08-2026 | 21.8022 | -0.0277 (-0.13%) |
| 04-08-2026 | 21.8299 | -0.0359 (-0.16%) |
| 03-08-2026 | 21.8658 | +0.1036 (+0.48%) |
| 31-07-2026 | 21.7622 | +0.0022 (+0.01%) |
| 30-07-2026 | 21.7600 | +0.0120 (+0.06%) |
| 29-07-2026 | 21.7480 | +0.0033 (+0.02%) |
| 28-07-2026 | 21.7447 | +0.0164 (+0.08%) |
| 27-07-2026 | 21.7283 | +0.0015 (+0.01%) |
| 24-07-2026 | 21.7268 | -0.0043 (-0.02%) |
| 23-07-2026 | 21.7311 | -0.0005 (0.00%) |
| 22-07-2026 | 21.7316 | +0.0082 (+0.04%) |
| 21-07-2026 | 21.7234 | +0.0171 (+0.08%) |
| 20-07-2026 | 21.7063 | -0.0074 (-0.03%) |
| 17-07-2026 | 21.7137 | +0.0207 (+0.10%) |
| 16-07-2026 | 21.6930 | -0.0005 (0.00%) |
| 15-07-2026 | 21.6935 | -0.0074 (-0.03%) |
| 14-07-2026 | 21.7009 | +0.0160 (+0.07%) |
| 13-07-2026 | 21.6849 | -0.0009 (0.00%) |
| 10-07-2026 | 21.6858 | +0.0041 (+0.02%) |
| 09-07-2026 | 21.6817 | -0.0041 (-0.02%) |
| 08-07-2026 | 21.6858 | -0.0017 (-0.01%) |
| 07-07-2026 | 21.6875 | +0.0095 (+0.04%) |
| 06-07-2026 | 21.6780 | +0.0081 (+0.04%) |
| 03-07-2026 | 21.6699 | +0.0068 (+0.03%) |
| 02-07-2026 | 21.6631 | +0.0082 (+0.04%) |
| 01-07-2026 | 21.6549 | +0.0310 (+0.14%) |
| 30-06-2026 | 21.6239 | -0.0084 (-0.04%) |
| 29-06-2026 | 21.6323 | +0.0048 (+0.02%) |
| 25-06-2026 | 21.6275 | +0.0193 (+0.09%) |
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 ₹21.95800 as on 18-09-2026. 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.