The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund
₹21.7316
+0.04%
Scheme Code
130773
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF846K01PZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.7316
+0.04%
2026-07-21
₹21.7234
+0.08%
2026-07-20
₹21.7063
-0.03%
2026-07-17
₹21.7137
+0.10%
2026-07-16
₹21.6930
-0.00%
2026-07-15
₹21.6935
-0.03%
2026-07-14
₹21.7009
+0.07%
2026-07-13
₹21.6849
-0.00%
2026-07-10
₹21.6858
+0.02%
2026-07-09
₹21.6817
-0.02%
2026-07-08
₹21.6858
-0.01%
2026-07-07
₹21.6875
+0.04%
2026-07-06
₹21.6780
+0.04%
2026-07-03
₹21.6699
+0.03%
2026-07-02
₹21.6631
+0.04%
2026-07-01
₹21.6549
+0.14%
2026-06-30
₹21.6239
-0.04%
2026-06-29
₹21.6323
+0.02%
2026-06-25
₹21.6275
+0.09%
2026-06-24
₹21.6082
-0.04%
2026-06-23
₹21.6178
+0.06%
2026-06-22
₹21.6058
+0.08%
2026-06-19
₹21.5885
+0.06%
2026-06-18
₹21.5759
+0.00%
2026-06-17
₹21.5755
-0.00%
2026-06-16
₹21.5757
+0.06%
2026-06-15
₹21.5623
+0.10%
2026-06-12
₹21.5405
-0.06%
2026-06-11
₹21.5529
-0.03%
2026-06-10
₹21.5603
+0.19%