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 - Monthly IDCW
Axis Mutual Fund
₹12.3980
-0.00%
Scheme Code
130774
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01QA2
ISIN (Reinvest)
INF846K01QB0
Last 30 days
2026-07-23
₹12.3980
-0.00%
2026-07-22
₹12.3983
+0.04%
2026-07-21
₹12.3936
+0.08%
2026-07-20
₹12.3838
-0.03%
2026-07-17
₹12.3881
+0.10%
2026-07-16
₹12.3762
-0.00%
2026-07-15
₹12.3765
-0.03%
2026-07-14
₹12.3808
+0.07%
2026-07-13
₹12.3716
-0.00%
2026-07-10
₹12.3721
+0.02%
2026-07-09
₹12.3698
-0.02%
2026-07-08
₹12.3721
-0.01%
2026-07-07
₹12.3731
+0.04%
2026-07-06
₹12.3677
+0.04%
2026-07-03
₹12.3631
+0.03%
2026-07-02
₹12.3592
+0.04%
2026-07-01
₹12.3545
+0.14%
2026-06-30
₹12.3368
-0.04%
2026-06-29
₹12.3416
-0.38%
2026-06-25
₹12.3888
+0.09%
2026-06-24
₹12.3778
-0.04%
2026-06-23
₹12.3833
+0.06%
2026-06-22
₹12.3764
+0.08%
2026-06-19
₹12.3665
+0.06%
2026-06-18
₹12.3593
+0.00%
2026-06-17
₹12.3591
-0.00%
2026-06-16
₹12.3592
+0.06%
2026-06-15
₹12.3515
+0.10%
2026-06-12
₹12.3390
-0.06%
2026-06-11
₹12.3461
-0.03%