NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 22.1361 | +0.0329 (+0.15%) |
| 05-11-2026 | 22.1032 | -0.0062 (-0.03%) |
| 04-11-2026 | 22.1094 | -0.0254 (-0.11%) |
| 03-11-2026 | 22.1348 | +0.0082 (+0.04%) |
| 02-11-2026 | 22.1266 | +0.0368 (+0.17%) |
| 30-10-2026 | 22.0898 | +0.0352 (+0.16%) |
| 29-10-2026 | 22.0546 | -0.0161 (-0.07%) |
| 28-10-2026 | 22.0707 | -0.0151 (-0.07%) |
| 27-10-2026 | 22.0858 | +0.0174 (+0.08%) |
| 26-10-2026 | 22.0684 | -0.0313 (-0.14%) |
| 23-10-2026 | 22.0997 | +0.0458 (+0.21%) |
| 22-10-2026 | 22.0539 | -0.0312 (-0.14%) |
| 21-10-2026 | 22.0851 | +0.0358 (+0.16%) |
| 19-10-2026 | 22.0493 | +0.0000 (+0.00%) |
| 16-10-2026 | 22.0493 | +0.0143 (+0.06%) |
| 15-10-2026 | 22.0350 | +0.0087 (+0.04%) |
| 14-10-2026 | 22.0263 | +0.0228 (+0.10%) |
| 13-10-2026 | 22.0035 | -0.0391 (-0.18%) |
| 12-10-2026 | 22.0426 | +0.0349 (+0.16%) |
| 09-10-2026 | 22.0077 | +0.0006 (+0.00%) |
| 08-10-2026 | 22.0071 | -0.0129 (-0.06%) |
| 07-10-2026 | 22.0200 | +0.0028 (+0.01%) |
| 06-10-2026 | 22.0172 | +0.0098 (+0.04%) |
| 05-10-2026 | 22.0074 | +0.0280 (+0.13%) |
| 01-10-2026 | 21.9794 | +0.0039 (+0.02%) |
| 30-09-2026 | 21.9755 | +0.0531 (+0.24%) |
| 29-09-2026 | 21.9224 | -0.0524 (-0.24%) |
| 28-09-2026 | 21.9748 | +0.0032 (+0.01%) |
| 25-09-2026 | 21.9716 | +0.0221 (+0.10%) |
| 24-09-2026 | 21.9495 | -0.0192 (-0.09%) |
| 23-09-2026 | 21.9687 | +0.0315 (+0.14%) |
| 22-09-2026 | 21.9372 | +0.0012 (+0.01%) |
| 21-09-2026 | 21.9360 | -0.0220 (-0.10%) |
| 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%) |
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 ₹21.3260 as on 08-Apr-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.